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ZMUN — The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF

Nasdaq

The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF

CompareBack to Screener
$49.49
-0.01(-0.01%)
O
49.48
H
49.49
L
49.48
V
7.48K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.98
Dividend Yield4.01%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

ZMUN pays a monthly dividend of $0.1653 per share ($1.98 a year, 4.01% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.35+0% 3 payments

ZMUN — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.17Sep 29, 2026Sep 28, 2026Jan 7, 2026RegularUSD
Aug 27, 2026$0.17Aug 28, 2026Aug 27, 2026Jan 7, 2026RegularUSD
Jul 28, 2026$0.16Jul 29, 2026Jul 28, 2026Jan 7, 2026RegularUSD
Jun 29, 2026$0.16Jun 30, 2026Jun 29, 2026Jan 7, 2026RegularUSD
May 28, 2026$0.16May 29, 2026May 28, 2026Jan 7, 2026RegularUSD
Apr 28, 2026$0.16Apr 29, 2026Apr 28, 2026Jan 7, 2026RegularUSD
Mar 30, 2026$0.16Mar 31, 2026Mar 30, 2026Jan 7, 2026RegularUSD
Feb 26, 2026$0.16Feb 27, 2026Feb 26, 2026Jan 7, 2026RegularUSD
Jan 29, 2026$0.16Jan 30, 2026Jan 29, 2026Jan 7, 2026RegularUSD
Dec 30, 2025$0.16Dec 31, 2025Dec 30, 2025Oct 3, 2025RegularUSD
Nov 26, 2025$0.13Nov 28, 2025Nov 26, 2025Oct 3, 2025RegularUSD
Oct 30, 2025$0.07Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD