Fidelity Municipal Bond Opportunities ETF (FMUB)
48.20
-0.22
(-0.46%)
USD |
NASDAQ |
Oct 07, 16:00
51.00
+2.80
(+5.82%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Sep 28, 2026 | Normal | 0.157 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Aug 27, 2026 | Normal | 0.143 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jul 29, 2026 | Normal | 0.142 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jun 26, 2026 | Normal | 0.152 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | May 27, 2026 | Normal | 0.133 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.141 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Mar 27, 2026 | Normal | 0.139 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Feb 25, 2026 | Normal | 0.131 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Jan 28, 2026 | Normal | 0.139 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Dec 29, 2025 | Normal | 0.146 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | Dec 04, 2025 | Long Term Capital Gains | 0.086 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | Dec 04, 2025 | Short Term Capital Gains | 0.011 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Nov 25, 2025 | Normal | 0.146 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Oct 29, 2025 | Normal | 0.146 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Sep 26, 2025 | Normal | 0.143 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | Aug 27, 2025 | Normal | 0.134 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 | Jul 29, 2025 | Normal | 0.144 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 | Jun 26, 2025 | Normal | 0.115 |
| May 29, 2025 | May 29, 2025 | Jun 02, 2025 | May 28, 2025 | Normal | 0.161 |
| Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | Apr 28, 2025 | Normal | 0.106 |