FUMB ETF

FUMB ETF
$19.97
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FUMB last paid $0.04 per share, with an ex-dividend date of Sep 24, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Dividend Yield
2.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.04Dividend
Aug 21, 2026Aug 31, 2026$0.04Dividend
Jul 21, 2026Jul 31, 2026$0.04Dividend
Jun 25, 2026Jun 30, 2026$0.04Dividend
May 21, 2026May 29, 2026$0.04Dividend
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$0.41
202512$0.54
202412$0.57
202312$0.45
202212$0.20

FUMB ETF Dividends

FUMB dividends yield 2.73%, paid on a monthly basis. The most recent distribution was $0.0440 on 2026-09-24.

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

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

Compare FUMB

FUMB vs SPYFUMB vs QQQFUMB vs VOOFUMB vs VTIFUMB vs IVVFUMB vs SCHDFUMB vs VYMFUMB vs VXUS

FUMB ETF Dividend Information

Annual Dividend: $0.53 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0440
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

FUMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0440Dividend
2026-08-21$0.0440Dividend
2026-07-21$0.0440Dividend
2026-06-25$0.0450Dividend
2026-05-21$0.0450Dividend
2026-04-21$0.0460Dividend
2026-03-26$0.0460Dividend
2026-02-20$0.0460Dividend
2026-01-21$0.0460Dividend
2025-12-12$0.0460Dividend

Dividend Trend

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