FMUN - Fidelity Systematic Municipal Bond Index ETF (FMUN)
FMUN - Monthly dividend ETF
Key Metrics
- Current Price
- $50.08
- Yield
- 3.29%
- 1-Year Return
- 5.87%
- DRIP/NAV Return
- 5.97%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 178.36
- Inception Date
- Fri Apr 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/29/2026 | $0.1430 |
| 3/30/2026 | $0.1370 |
| 2/26/2026 | $0.1320 |
| 1/29/2026 | $0.1330 |
| 12/30/2025 | $0.1400 |
| 12/5/2025 | $0.0000 |
| 11/26/2025 | $0.1400 |
| 10/30/2025 | $0.1350 |
| 9/29/2025 | $0.1390 |
| 8/28/2025 | $0.1390 |
| 7/30/2025 | $0.1510 |
| 6/27/2025 | $0.1340 |
| 5/29/2025 | $0.1300 |
| 4/29/2025 | $0.1050 |