- Dividend yield TTM
- 3.41%€1.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.61 |
Yield | 3.41% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, Fidelity Systematic Municipal Bond Index ETF distributed €0.92. The dividend yield is currently 3.41%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 14.84% | 2.55% | |
| 08/28/2026 | 09/01/2026 | €0.12 | ||
| 07/30/2026 | 08/03/2026 | €0.12 | ||
| 06/29/2026 | 07/01/2026 | €0.12 | ||
| 05/28/2026 | 06/01/2026 | €0.12 | ||
| 04/29/2026 | 05/01/2026 | €0.12 | ||
| 03/30/2026 | 04/01/2026 | €0.12 | ||
| 02/26/2026 | 03/02/2026 | €0.11 | ||
| 01/29/2026 | 02/02/2026 | €0.11 | ||
| 12/30/2025 | 01/02/2026 | €0.12 | ||
| 2025 | €0.92 | 0.00% | 2.16% | |
| 11/26/2025 | 12/01/2025 | €0.12 | ||
| 10/30/2025 | 11/03/2025 | €0.12 | ||
| 09/29/2025 | 10/01/2025 | €0.12 | ||
| 08/28/2025 | 09/02/2025 | €0.12 | ||
| 07/30/2025 | 08/01/2025 | €0.13 | ||
| 06/27/2025 | 07/01/2025 | €0.11 | ||
| 05/29/2025 | 06/02/2025 | €0.11 | ||
| 04/29/2025 | 05/01/2025 | €0.093 | ||
Frequently asked questions
What percentage of dividends does Fidelity Systematic Municipal Bond Index ETF pay?
The dividend yield is currently 3.41%.
When were the most recent dividend payment dates for Fidelity Systematic Municipal Bond Index ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold Fidelity Systematic Municipal Bond Index ETF in your portfolio to receive the latest dividend?
If you held Fidelity Systematic Municipal Bond Index ETF in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Fidelity Systematic Municipal Bond Index ETF in 2025?
In 2025, Fidelity Systematic Municipal Bond Index ETF paid €0.92 in dividends.
How much was the dividend from Fidelity Systematic Municipal Bond Index ETF in 2024?
In 2024, Fidelity Systematic Municipal Bond Index ETF paid €0.00 in dividends.
When is the next dividend from Fidelity Systematic Municipal Bond Index ETF expected?
Fidelity Systematic Municipal Bond Index ETF is expected to pay the next dividend in October.