FMUB ETF last paid $0.14 per share as of Aug 28, 2026

FMUB ETF last paid $0.14 per share as of Aug 28, 2026
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FMUB last paid $0.14 per share, with an ex-dividend date of Aug 28, 2026. FMUB is Fidelity Municipal Bond Opportunities ETF.

Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.14Dividend
Jul 30, 2026Aug 3, 2026$0.14Dividend
Jun 29, 2026Jul 1, 2026$0.15Dividend
May 28, 2026Jun 1, 2026$0.13Dividend
Apr 29, 2026May 1, 2026$0.14Dividend
Mar 30, 2026Apr 1, 2026$0.14Dividend
Feb 26, 2026Mar 2, 2026$0.13Dividend
Jan 29, 2026Feb 2, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.12
202512$1.61

FMUB ETF Dividends

FMUB dividends yield 3.55%, paid on a monthly basis. The most recent distribution was $0.1430 on 2026-08-28.

FMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

FMUB total return includes reinvested dividends. FMUB high-yield alternatives are available in the ETF Screener.

Compare FMUB

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FMUB ETF Dividend Information

Annual Dividend: $1.72 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1430
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FMUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1430Dividend
2026-07-30$0.1420Dividend
2026-06-29$0.1520Dividend
2026-05-28$0.1330Dividend
2026-04-29$0.1410Dividend
2026-03-30$0.1390Dividend
2026-02-26$0.1310Dividend
2026-01-29$0.1390Dividend
2025-12-30$0.1460Dividend
2025-12-05$0.0970Dividend

Dividend Trend

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