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FIMU Ex-Dividend Dates 2026

Next estimated ex-dividend date: Nov 2, 2026. Every monthly ex-dividend date and pay date for Fidelity Intermediate Municipal Income ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.

Updated October 2026 · 4 ex-dates recorded in 2026

ScheduleMonthly
Last ex-dateOct 1, 2026
Next ex-date (est.)Nov 2, 2026
Last distribution$0.018

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar—no payment
Apr—no payment
May—no payment
Jun—no payment
Jul$0.0221 payment
Aug$0.051 payment
Sep$0.0531 payment
Oct$0.0181 payment
Nov1 est.date ahead
Dec1 est.date ahead

Estimated upcoming FIMU ex-dividend dates

Projected from FIMU's recent monthly cadence, paying about 4 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Nov 2, 2026 est.Nov 6, 2026 est.—Estimated
Dec 1, 2026 est.Dec 7, 2026 est.—Estimated
Jan 4, 2027 est.Jan 8, 2027 est.—Estimated

2026 FIMU ex-dividend dates and pay dates so far

Most recent first. 4 distributions recorded in 2026, $0.143 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Oct 1, 2026Oct 5, 2026$0.018Paid
Sep 1, 2026Sep 3, 2026$0.053Paid
Aug 3, 2026Aug 5, 2026$0.05Paid
Jul 1, 2026Jul 6, 2026$0.022Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the FIMU dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

When is FIMU's next ex-dividend date?

Based on FIMU's recent monthly cadence, the next ex-dividend date is estimated around Nov 2, 2026, with payment estimated around Nov 6, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.

How often does FIMU pay?

Fidelity Intermediate Municipal Income ETF (FIMU) has been paying on a monthly schedule, with ex-dates typically around the 1st of the month. This page records 4 distributions since Jul 1, 2026.

When does FIMU actually pay after the ex-date?

Over its recent distributions, FIMU has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 1, 2026 and paid on Oct 5, 2026.

How much has FIMU paid in 2026?

So far in 2026, FIMU has gone ex-dividend 4 times, totaling $0.143 per share as declared on each date. The last recorded distribution was $0.018 per share on Oct 1, 2026. Data as of October 2026.

Are the estimated dates on this page official?

No. Rows marked "est." are projected from FIMU's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.

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