Fidelity Systematic Municipal Bond Index ETF
Fidelity Investments · Exchange-traded fund
$48.69
TTM yield3.40%Trailing twelve months
Indicated yield3.52%Latest payment, annualized
12-month dividends$1.6612 payments per share
Last dividend$0.143Ex-date Sep 29, 2026
1Y total return-0.27%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of FMUN. Add up to 9 tickers to compare.
FMUN
FMUN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMUN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,323
+3.23%
- Price change
- +2.92%
- Dividends
- $30
3 months$9,871
−1.29%
- Price change
- -2.15%
- Dividends
- $84
6 months$9,854
−1.46%
- Price change
- -3.12%
- Dividends
- $167
1 year$9,973
−0.27%
- Price change
- -3.53%
- Dividends
- $328
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.143+1.42%
- Aug 28, 2026$0.141+3.68%
- Jul 30, 2026$0.136−4.23%
- Jun 29, 2026$0.142+5.97%
- May 28, 2026$0.134−6.29%
- Apr 29, 2026$0.143+4.38%
- Mar 30, 2026$0.137+3.79%
- Feb 26, 2026$0.132—
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 | $0.133 | $0.132 | $0.137 | $0.143 | $0.134 | $0.142 | $0.136 | $0.141 | $0.143 | — | — | — | $1.24 |
| 2025 | — | — | — | $0.105 | $0.130 | $0.134 | $0.151 | $0.139 | $0.139 | $0.135 | $0.140 | $0.140 | $1.21 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.