FMUN Distribution History & Yield
Fidelity Systematic Municipal Bond Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 2, 2026 | $0.138 | $13.80 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 2, 2026 | $0.138 | $13.80 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 1, 2027 | $0.138 | $13.80 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 31, 2027 | $0.138 | $13.80 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 2, 2027 | $0.138 | $13.80 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 1, 2027 | $0.138 | $13.80 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 1, 2027 | $0.138 | $13.80 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 31, 2027 | $0.138 | $13.80 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 30, 2027 | $0.138 | $13.80 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.138 | $13.80 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 29, 2027 | $0.138 | $13.80 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 28, 2027 | $0.138 | $13.80 | Estimated |
Estimated dates and amounts are projected from FMUN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.794 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much FMUN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 725 | $34,728 | $1,200 |
| $500 / month | 3,624 | $173,641 | $6,000 |
| $1,000 / month | 7,247 | $347,283 | $12,000 |
Based on the forward yield of 3.46%. $10,000 in FMUN would currently pay about $346 a year ($29 a month on average). Model reinvestment and growth →
FMUN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.143 | +1.4% |
| Aug 28, 2026 | Sep 1, 2026 | $0.141 | +3.7% |
| Jul 30, 2026 | Aug 3, 2026 | $0.136 | -4.2% |
| Jun 29, 2026 | Jul 1, 2026 | $0.142 | +6.0% |
| May 28, 2026 | Jun 1, 2026 | $0.134 | -6.3% |
| Apr 29, 2026 | May 1, 2026 | $0.143 | +4.4% |
| Mar 30, 2026 | Apr 1, 2026 | $0.137 | +3.8% |
| Feb 26, 2026 | Mar 2, 2026 | $0.132 | -0.8% |
| Jan 29, 2026 | Feb 2, 2026 | $0.133 | -5.0% |
| Dec 30, 2025 | Jan 2, 2026 | $0.14 | +0.0% |
| Nov 26, 2025 | Dec 1, 2025 | $0.14 | +3.7% |
| Oct 30, 2025 | Nov 3, 2025 | $0.135 | -2.9% |
| Sep 29, 2025 | Oct 1, 2025 | $0.139 | +0.0% |
| Aug 28, 2025 | Sep 2, 2025 | $0.139 | -7.9% |
| Jul 30, 2025 | Aug 1, 2025 | $0.151 | +12.7% |
| Jun 27, 2025 | Jul 1, 2025 | $0.134 | +3.1% |
| May 29, 2025 | Jun 2, 2025 | $0.13 | +23.8% |
| Apr 29, 2025 | May 1, 2025 | $0.105 | — |
Payout risk check
FMUN's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -3.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Systematic Municipal Bond Index ETF
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
Fund family: Fidelity Investments. Category: Muni National Interm. First distribution on our records: Apr 29, 2025. 18 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FMUN distribution FAQ
When is FMUN's next ex-distribution date?
FMUN's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Nov 2, 2026.
How often does FMUN pay distributions?
FMUN pays distributions every month, 12 times a year. The most recent payment was $0.143 per share with an ex-date of Sep 29, 2026.
What is FMUN's distribution yield?
FMUN's trailing 12-month distribution yield is 3.46%, based on $1.656 per share paid over the last year and a share price of $47.92. The forward yield, using the indicated annual rate of $1.656 per share, is 3.46%.
How much does FMUN pay per share?
FMUN pays about $0.138 per share each month, which works out to roughly $1.656 per share a year. 100 shares would collect about $165.60 a year.
Has FMUN grown or cut its distribution?
As a fund, FMUN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FMUN do I need to earn $100 a month?
At the current forward yield of 3.46%, you would need about 725 shares of FMUN (roughly $34,728 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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