FMUB Ex Dividend Date

FMUB Ex Dividend Date shows the ex-dividend date of Fidelity Municipal Bond Opportunities ETF along with dividend yield, payout ratio, and dividend history for FMUB.

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Last update date: July 24, 2026

When is the FMUB Ex Dividend Date?

The FMUB Ex Dividend Date is on June 29, 2026.

Company	Fidelity Municipal Bond Opportunities ETF
Stock Symbol	FMUB - NASDAQ
FMUB Stock Price	$50.59
FMUB Ex-Dividend Date	June 29, 2026
FMUB Dividend Record Date	June 29, 2026
FMUB Dividend Declaration Date	June 26, 2026
FMUB Dividend Payout Date	July 1, 2026
FMUB Dividend Period	Monthly
FMUB Dividend Payout	$0.15 Per Share
FMUB Annual Dividend	$1.65 Per Share
FMUB Dividend Payout Ratio	%
FMUB Dividend Yield	3.26%

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FMUB Dividend History

FMUB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/01/2026	Monthly	$0.15200
05/28/2026	06/01/2026	Monthly	$0.13300
04/29/2026	05/01/2026	Monthly	$0.14100
03/30/2026	04/01/2026	Monthly	$0.13900
02/26/2026	03/02/2026	Monthly	$0.13100
01/29/2026	02/02/2026	Monthly	$0.13900
12/30/2025	01/02/2026	Monthly	$0.14600
12/05/2025	12/09/2025	Monthly	$0.09700	-33.56%
11/26/2025	12/01/2025	Monthly	$0.14600
10/30/2025	11/03/2025	Monthly	$0.14600
09/29/2025	10/01/2025	Monthly	$0.14300
08/28/2025	09/02/2025	Monthly	$0.13400
07/30/2025	08/01/2025	Monthly	$0.14400
06/27/2025	07/01/2025	Monthly	$0.11500
05/29/2025	06/02/2025	Monthly	$0.16100
04/29/2025	05/01/2025	Monthly	$0.10600