ZMUN Dividend Calculator
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF (ZMUN) currently yields 2.60% and paid $1.30 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.06
Dividend Yield
2.60%
12-Mo Dividend / Share
$1.30
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ZMUN
Portfolio Value
$82,190
Year 10
Monthly Dividends
$173
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ZMUN
Projected Income from ZMUN
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $415 | $35 | 327.9 | $16,415 |
| 2 | $22,000 | $582 | $48 | 459.4 | $22,997 |
| 3 | $28,000 | $753 | $63 | 594.3 | $29,750 |
| 4 | $34,000 | $928 | $77 | 732.7 | $36,678 |
| 5 | $40,000 | $1,108 | $92 | 874.7 | $43,786 |
| 6 | $46,000 | $1,292 | $108 | 1020.3 | $51,078 |
| 7 | $52,000 | $1,482 | $123 | 1169.8 | $58,559 |
| 8 | $58,000 | $1,676 | $140 | 1323.1 | $66,235 |
| 9 | $64,000 | $1,875 | $156 | 1480.4 | $74,110 |
| 10 | $70,000 | $2,079 | $173 | 1641.8 | $82,190 |
ZMUN Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-05-28 | 2026-05-29 | $0.16 |
| 2026-04-28 | 2026-04-29 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.16 |
| 2026-02-26 | 2026-02-27 | $0.16 |
| 2026-01-29 | 2026-01-30 | $0.16 |
| 2025-12-30 | 2025-12-31 | $0.16 |
| 2025-11-26 | 2025-11-28 | $0.13 |
| 2025-10-30 | 2025-10-31 | $0.07 |
ZMUN Dividend FAQ
How much does ZMUN pay in dividends per share?
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF paid $1.30 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ZMUN pay dividends?
ZMUN pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ZMUN's dividend yield?
At the last close of $50.06, ZMUN yields approximately 2.60% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ZMUN's dividend growth rate?
ZMUN does not yet have 5 years of dividend history for a long-run growth rate.
How much ZMUN do I need for $100 a month in dividends?
At the trailing payout of $1.30 per share per year, roughly 924 shares — about $46,255.44 at the current price. Use the calculator above to model your own target.
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