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In F/m Ultrashort Tax-Free Municipal ETF

ZMUN dividend history

ZMUN paid $1.89 a share in the 12 months to Nov 2, 2026, a 3.79% yield. It pays monthly.

CBest for: investors who want core exposure to Municipal Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
3.79%Last 12 months
Payout per share
$1.89Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 30, 2025 $0.07; Nov 26, 2025 $0.13; Dec 30, 2025 $0.16; Jan 29, 2026 $0.16; Feb 26, 2026 $0.16; Mar 30, 2026 $0.16; Apr 28, 2026 $0.16; May 28, 2026 $0.16; Jun 29, 2026 $0.16; Jul 28, 2026 $0.16; Aug 27, 2026 $0.17; Sep 28, 2026 $0.17; Oct 27, 2026 $0.17. Use the arrow keys to read each point.20252026YTD

ZMUN dividend calculator

$
Put in, years ago
Listed Sep 30, 2025
Payouts
Compare with
Paid since Nov 2, 2025
$377
Worth now
$9,950
A month, on average
$31.44
12 payouts, the first $25.35 and the latest $33.34. Use the arrow keys to read each point.$0$10$20$30$402026AprJulOctFirst $25.35Latest $33.34

ZMUN’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.

ZMUN payment history

Ex-datePay dateAmount per shareFor $10,000
Oct 27, 2026Oct 28, 2026$0.17$33.34
Sep 28, 2026Sep 29, 2026$0.17$32.94
Aug 27, 2026Aug 28, 2026$0.17$33.34
Jul 28, 2026Jul 29, 2026$0.16$31.74
Jun 29, 2026Jun 30, 2026$0.16$31.34
May 28, 2026May 29, 2026$0.16$31.34
Apr 28, 2026Apr 29, 2026$0.16$31.34
Mar 30, 2026Mar 31, 2026$0.16$31.34
Feb 26, 2026Feb 27, 2026$0.16$32.54
Jan 29, 2026Jan 30, 2026$0.16$31.34
Dec 30, 2025Dec 31, 2025$0.16$31.33
Nov 26, 2025Nov 28, 2025$0.13$25.35
Oct 30, 2025Oct 31, 2025$0.07No data