FMUN ETF

$49.64
Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Aug 3, 2026$0.14Dividend
Jun 29, 2026Jul 1, 2026$0.14Dividend
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$0.13Dividend
Dec 30, 2025Jan 2, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.96
202511$1.45

FMUN ETF Dividends

FMUN dividends yield 3.58%, paid on a monthly basis. The most recent distribution was $0.1360 on 2026-07-30.

FMUN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

FMUN ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1360
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

FMUN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1360Dividend
2026-06-29$0.1420Dividend
2026-05-28$0.1340Dividend
2026-04-29$0.1430Dividend
2026-03-30$0.1370Dividend
2026-02-26$0.1320Dividend
2026-01-29$0.1330Dividend
2025-12-30$0.1400Dividend
2025-11-26$0.1400Dividend
2025-10-30$0.1350Dividend

Dividend Trend

Loading chart...