F/m Ultrashort Tax-Free Municipal ETF
F/m Investments LLC · Exchange-traded fund
$49.85
TTM yield3.93%Trailing twelve months
Indicated yield4.02%Latest payment, annualized
12-month dividends$1.9613 payments per share
Last dividend$0.1671Ex-date Oct 27, 2026
1Y total return+3.35%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of ZMUN. Add up to 9 tickers to compare.
ZMUN
ZMUN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ZMUN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +0.50%
- Dividends
- $67
3 months$10,076
+0.76%
- Price change
- -0.56%
- Dividends
- $131
6 months$10,151
+1.51%
- Price change
- -0.76%
- Dividends
- $225
1 year$10,335
+3.35%
- Price change
- -0.62%
- Dividends
- $390
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.
- Oct 27, 2026$0.1671+1.07%
- Sep 28, 2026$0.1653−0.99%
- Aug 27, 2026$0.167+5.20%
- Jul 28, 2026$0.1587+0.98%
- Jun 29, 2026$0.1572+0.17%
- May 28, 2026$0.1569−0.03%
- Apr 28, 2026$0.157−0.02%
- Mar 30, 2026$0.157—
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 | $0.1567 | $0.163 | $0.157 | $0.157 | $0.1569 | $0.1572 | $0.1587 | $0.167 | $0.1653 | $0.1671 | — | — | $1.61 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0674 | $0.1273 | $0.1569 | $0.3516 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.