FMUB is Fidelity Investments's Fidelity Municipal Bond Opportunities ETF (Muni National Interm). Trading at $50.75. Current dividend yield: 3.32%.
Dividend snapshot
| Annual dividend rate | $1.67 |
| Current yield | 3.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1410 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $190M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1410 |
| 2026-03-30 | $0.1390 |
| 2026-02-26 | $0.1310 |
| 2026-01-29 | $0.1390 |
| 2025-12-30 | $0.1460 |
| 2025-12-05 | $0.0970 |
| 2025-11-26 | $0.1460 |
| 2025-10-30 | $0.1460 |
About FMUB
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests up to 30% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Track FMUB in DiviDrip
Add FMUB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMUB and add your shares.
- View the FMUB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMUB.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.