- Dividend yield TTM
- 3.61%€1.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.60 |
Yield | 3.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Fidelity Municipal Bond Opportunities ETF distributed €1.03. The dividend yield is currently 3.61%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 3.42% | 2.53% | |
| 28/08/2026 | 01/09/2026 | €0.12 | ||
| 30/07/2026 | 03/08/2026 | €0.12 | ||
| 29/06/2026 | 01/07/2026 | €0.13 | ||
| 28/05/2026 | 01/06/2026 | €0.11 | ||
| 29/04/2026 | 01/05/2026 | €0.12 | ||
| 30/03/2026 | 01/04/2026 | €0.12 | ||
| 26/02/2026 | 02/03/2026 | €0.11 | ||
| 29/01/2026 | 02/02/2026 | €0.12 | ||
| 30/12/2025 | 02/01/2026 | €0.12 | ||
| 2025 | €1.03 | 0.00% | 2.37% | |
| 05/12/2025 | 09/12/2025 | €0.0834 | ||
| 26/11/2025 | 01/12/2025 | €0.13 | ||
| 30/10/2025 | 03/11/2025 | €0.13 | ||
| 29/09/2025 | 01/10/2025 | €0.12 | ||
| 28/08/2025 | 02/09/2025 | €0.12 | ||
| 30/07/2025 | 01/08/2025 | €0.12 | ||
| 27/06/2025 | 01/07/2025 | €0.0974 | ||
| 29/05/2025 | 02/06/2025 | €0.14 | ||
| 29/04/2025 | 01/05/2025 | €0.0938 | ||
Frequently asked questions
What percentage of dividends does Fidelity Municipal Bond Opportunities ETF pay?
The dividend yield is currently 3.61%.
When were the most recent dividend payment dates for Fidelity Municipal Bond Opportunities ETF?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Fidelity Municipal Bond Opportunities ETF in your portfolio to receive the latest dividend?
If you held Fidelity Municipal Bond Opportunities ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Fidelity Municipal Bond Opportunities ETF in 2025?
In 2025, Fidelity Municipal Bond Opportunities ETF paid €1.03 in dividends.
How much was the dividend from Fidelity Municipal Bond Opportunities ETF in 2024?
In 2024, Fidelity Municipal Bond Opportunities ETF paid €0.00 in dividends.
When is the next dividend from Fidelity Municipal Bond Opportunities ETF expected?
Fidelity Municipal Bond Opportunities ETF is expected to pay the next dividend in November.