Fidelity Municipal Bond Opportunities ETF
Fidelity Investments · Exchange-traded fund
$49.89
TTM yield3.63%Trailing twelve months
Indicated yield3.78%Latest payment, annualized
12-month dividends$1.8113 payments per share
Last dividend$0.157Ex-date Sep 29, 2026
1Y total return+0.64%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of FMUB. Add up to 9 tickers to compare.
FMUB
FMUB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,312
+3.12%
- Price change
- +2.78%
- Dividends
- $32
3 months$9,923
−0.77%
- Price change
- -1.65%
- Dividends
- $87
6 months$9,909
−0.91%
- Price change
- -2.60%
- Dividends
- $169
1 year$10,064
+0.64%
- Price change
- -2.89%
- Dividends
- $353
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.157+9.79%
- Aug 28, 2026$0.143+0.70%
- Jul 30, 2026$0.142−6.58%
- Jun 29, 2026$0.152+14.29%
- May 28, 2026$0.133−5.67%
- Apr 29, 2026$0.141+1.44%
- Mar 30, 2026$0.139+6.11%
- Feb 26, 2026$0.131—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.139 | $0.131 | $0.139 | $0.141 | $0.133 | $0.152 | $0.142 | $0.143 | $0.157 | — | — | — | $1.28 |
| 2025 | — | — | — | $0.106 | $0.161 | $0.115 | $0.144 | $0.134 | $0.143 | $0.146 | $0.146 | $0.243 | $1.34 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.