FSMB ETF

FSMB ETF
$19.56
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FSMB last paid $0.05 per share, with an ex-dividend date of Sep 24, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Dividend Yield
3.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-0.87%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.05Dividend
Aug 21, 2026Aug 31, 2026$0.05Dividend
Jul 21, 2026Jul 31, 2026$0.05Dividend
Jun 25, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 21, 2026Apr 30, 2026$0.05Dividend
Mar 26, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.48
202512$0.57
202412$0.57
202312$0.48
202212$0.29

FSMB ETF Dividends

FSMB dividends yield 3.26%, paid on a monthly basis. The most recent distribution was $0.0540 on 2026-09-24.

FSMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

FSMB total return includes reinvested dividends. FSMB high-yield alternatives are available in the ETF Screener.

Compare FSMB

FSMB vs SPYFSMB vs QQQFSMB vs VOOFSMB vs VTIFSMB vs IVVFSMB vs SCHDFSMB vs VYMFSMB vs VXUS

FSMB ETF Dividend Information

Annual Dividend: $0.65 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0540
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

FSMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0540Dividend
2026-08-21$0.0530Dividend
2026-07-21$0.0530Dividend
2026-06-25$0.0530Dividend
2026-05-21$0.0530Dividend
2026-04-21$0.0530Dividend
2026-03-26$0.0530Dividend
2026-02-20$0.0530Dividend
2026-01-21$0.0530Dividend
2025-12-12$0.0520Dividend

Dividend Trend

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