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FMUB DRIP Calculator & Dividend Yield 2026
3.65% YieldFinancial ServicesFidelity Municipal Bond Opportunities ETF · NASDAQ
Price: $49.64 · Annual div: $1.81/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
FMUB Dividend Yield
FMUB (Fidelity Municipal Bond Opportunities ETF) has a dividend yield of 3.65%, based on an annual dividend of $1.81 per share and a price of $49.64. Over the last 12 months it paid $1.81 per share — a trailing yield of 3.65%. Dividends are paid monthly.
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🎯 When FMUB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FMUB Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-01 | $0.1570 | 3.64% | $49.84 |
| 2026-08-28 | 2026-09-01 | $0.1430 | 3.56% | $50.51 |
| 2026-07-30 | 2026-08-03 | $0.1420 | 3.48% | $51.41 |
| 2026-06-29 | 2026-07-01 | $0.1520 | 3.50% | $51.15 |
| 2026-05-28 | 2026-06-01 | $0.1330 | 3.76% | $50.97 |
| 2026-04-29 | 2026-05-01 | $0.1410 | 3.51% | $50.73 |
| 2026-03-30 | 2026-04-01 | $0.1390 | 3.39% | $51.57 |
| 2026-02-26 | 2026-03-02 | $0.1310 | 3.14% | $51.21 |
| 2026-01-29 | 2026-02-02 | $0.1390 | 2.89% | $51.04 |
| 2025-12-30 | 2026-01-02 | $0.1460 | 2.62% | $51.10 |
| 2025-12-05 | 2025-12-09 | $0.0970 | 2.33% | $51.10 |
| 2025-11-26 | 2025-12-01 | $0.1460 | 2.14% | $51.06 |
| 2025-10-30 | 2025-11-03 | $0.1460 | 1.86% | $50.92 |
| 2025-09-29 | 2025-10-01 | $0.1430 | 1.61% | $49.85 |
| 2025-08-28 | 2025-09-02 | $0.1340 | 1.32% | $49.87 |
| 2025-07-30 | 2025-08-01 | $0.1440 | 1.06% | $49.72 |
| 2025-06-27 | 2025-07-01 | $0.1150 | 0.78% | $49.15 |
| 2025-05-29 | 2025-06-02 | $0.1610 | 0.54% | $49.52 |
| 2025-04-29 | 2025-05-01 | $0.1060 | 0.22% | $49.08 |
About Fidelity Municipal Bond Opportunities ETF (FMUB) — Dividend Analysis 2026
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FMUB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FMUB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.65% | 0.85% | $365 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.10% | 0.30% | $310 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.92% | 0.12% | $292 / yr |
| 🇬🇧 UK ISA | 0% | 3.65% | 0.85% | $365 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.33% | 0.53% | $333 / yr |
| 🇨🇦 TFSA | 0% | 3.65% | 0.85% | $365 / yr |
| 🇨🇦 CA Taxable | 25% | 2.74% | -0.06% | $274 / yr |
| 🇦🇺 Super (pension) | 15% | 3.10% | 0.30% | $310 / yr |
| 🇦🇺 AU Taxable | 30% | 2.55% | -0.25% | $255 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.69% | -0.11% | $269 / yr |
| 🇫🇷 FR Taxable | 30% | 2.55% | -0.25% | $255 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FMUB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FMUB Dividend Payment Schedule
FMUB pays every month — 12 payments per year.
📊 FMUB vs Financial Services Benchmarks
How FMUB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMUB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FMUB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMUB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Municipal Bond Opportunities ETF (FMUB) is currently trading at $49.64, trading near its 52-week low. The current dividend yield is 3.65% based on an annual payout of $1.81 per share.
FMUB (Fidelity Municipal Bond Opportunities ETF) — 3.65% Dividend Yield Analysis
Fidelity Municipal Bond Opportunities ETF (FMUB) is a financial services stock currently trading at $49.64 with a dividend yield of 3.65%. It pays an annual dividend of $1.81 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FMUB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.