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Dividend history · FMUN

FMUN Dividend History

FMUN paid $1.656 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.143, ex Sep 29, 2026.

$1.656
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $50.14 on Oct 14, 2025, the first day of those 12 months
$0.143
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FMUN data (JSON)
Payments per shareThe latest 18
Apr 29, 2025Sep 29, 2026

18 distributions for FMUN, $0.105 to $0.151 a share and $0.138 in the middle, Apr 29, 2025 to Sep 29, 2026.

Paid
2026: FMUN payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.143
Aug 28, 2026Sep 1, 2026$0.141
Jul 30, 2026Aug 3, 2026$0.136
Jun 29, 2026Jul 1, 2026$0.142
May 28, 2026Jun 1, 2026$0.134
Apr 29, 2026·$0.143
Mar 30, 2026·$0.137
Feb 26, 2026·$0.132
Jan 29, 2026·$0.133
FMUN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FMUN payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.14
Nov 26, 2025·$0.14
Oct 30, 2025·$0.135
Sep 29, 2025·$0.139
Aug 28, 2025·$0.139
Jul 30, 2025·$0.151
Jun 27, 2025·$0.134
May 29, 2025·$0.13
Apr 29, 2025·$0.105
FMUN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FMUN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FMUN with another fund→How these figures are computed→

Questions people ask

How often does FMUN pay dividends?
FMUN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since Apr 29, 2025.
How much did FMUN pay in dividends over the 12 months to Oct 14, 2026?
$1.656 a share, in 12 payments, a 3.3% yield on its price of $50.14 on Oct 14, 2025, the first day of those 12 months.
When was FMUN's last dividend?
The last payment was $0.143 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FMUN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmun/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.