$20.07 +0.01 (0.05%)

First Trust Ultra Short Duration Municipal ETF (FUMB)

Dividend Yield 2.95%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 7 days on October 31, 2025

Pay Date	Amount	Ex-Date	Record Date
October 31, 2025	$0.05	2025-10-21	2025-10-21
September 30, 2025	$0.05	2025-09-25	2025-09-25
August 29, 2025	$0.05	2025-08-21	2025-08-21
July 31, 2025	$0.05	2025-07-22	2025-07-22
June 30, 2025	$0.05	2025-06-26	2025-06-26
May 30, 2025	$0.05	2025-05-21	2025-05-21
April 30, 2025	$0.05	2025-04-22	2025-04-22
March 31, 2025	$0.05	2025-03-27	2025-03-27
February 28, 2025	$0.05	2025-02-21	2025-02-21
January 31, 2025	$0.05	2025-01-22	2025-01-22
December 31, 2024	$0.05	2024-12-13	2024-12-13
November 29, 2024	$0.05	2024-11-21	2024-11-21
October 31, 2024	$0.05	2024-10-22	2024-10-22
September 30, 2024	$0.05	2024-09-26	2024-09-26
August 30, 2024	$0.05	2024-08-21	2024-08-21
July 31, 2024	$0.05	2024-07-23	2024-07-23
June 28, 2024	$0.05	2024-06-27	2024-06-27
May 31, 2024	$0.05	2024-05-21	2024-05-22
April 30, 2024	$0.04	2024-04-23	2024-04-24
March 28, 2024	$0.04	2024-03-21	2024-03-22
February 29, 2024	$0.04	2024-02-21	2024-02-22
January 31, 2024	$0.04	2024-01-23	2024-01-24
December 29, 2023	$0.04	2023-12-22	2023-12-26
November 30, 2023	$0.04	2023-11-21	2023-11-22
October 31, 2023	$0.04	2023-10-24	2023-10-25
September 29, 2023	$0.04	2023-09-22	2023-09-25
August 31, 2023	$0.04	2023-08-22	2023-08-23
July 31, 2023	$0.04	2023-07-21	2023-07-24
June 30, 2023	$0.04	2023-06-27	2023-06-28
May 31, 2023	$0.04	2023-05-23	2023-05-24
April 28, 2023	$0.04	2023-04-21	2023-04-24
March 31, 2023	$0.04	2023-03-24	2023-03-27
February 28, 2023	$0.03	2023-02-22	2023-02-23
January 31, 2023	$0.03	2023-01-24	2023-01-25
December 30, 2022	$0.03	2022-12-23	2022-12-27
November 30, 2022	$0.03	2022-11-22	2022-11-23
October 31, 2022	$0.03	2022-10-21	2022-10-24
September 30, 2022	$0.02	2022-09-23	2022-09-26
August 31, 2022	$0.02	2022-08-23	2022-08-24
July 29, 2022	$0.02	2022-07-21	2022-07-22
June 30, 2022	$0.02	2022-06-24	2022-06-27
May 31, 2022	$0.01	2022-05-24	2022-05-25
April 29, 2022	$0.01	2022-04-21	2022-04-22
March 31, 2022	$0.01	2022-03-25	2022-03-28
February 28, 2022	$0.01	2022-02-18	2022-02-22
January 31, 2022	$0.01	2022-01-21	2022-01-24
December 31, 2021	$0.01	2021-12-23	2021-12-27
November 30, 2021	$0.01	2021-11-23	2021-11-24
October 29, 2021	$0.01	2021-10-21	2021-10-22
September 30, 2021	$0.01	2021-09-23	2021-09-24
August 31, 2021	$0.01	2021-08-24	2021-08-25
July 30, 2021	$0.01	2021-07-21	2021-07-22
June 30, 2021	$0.01	2021-06-24	2021-06-25
May 28, 2021	$0.01	2021-05-21	2021-05-24
April 30, 2021	$0.01	2021-04-21	2021-04-22
March 31, 2021	$0.01	2021-03-25	2021-03-26
February 26, 2021	$0.01	2021-02-23	2021-02-24
January 29, 2021	$0.01	2021-01-21	2021-01-22
December 31, 2020	$0.01	2020-12-24	2020-12-28
November 30, 2020	$0.01	2020-11-24	2020-11-25
October 30, 2020	$0.01	2020-10-21	2020-10-22
September 30, 2020	$0.01	2020-09-24	2020-09-25
August 31, 2020	$0.01	2020-08-21	2020-08-24
July 31, 2020	$0.01	2020-07-21	2020-07-22
June 30, 2020	$0.02	2020-06-25	2020-06-26
May 29, 2020	$0.02	2020-05-21	2020-05-22
April 30, 2020	$0.02	2020-04-21	2020-04-22
March 31, 2020	$0.02	2020-03-26	2020-03-27
February 28, 2020	$0.02	2020-02-21	2020-02-24
January 31, 2020	$0.02	2020-01-22	2020-01-23
December 31, 2019	$0.02	2019-12-13	2019-12-16
November 29, 2019	$0.03	2019-11-21	2019-11-22
October 31, 2019	$0.03	2019-10-22	2019-10-23
September 30, 2019	$0.03	2019-09-25	2019-09-26
August 30, 2019	$0.03	2019-08-21	2019-08-22
July 31, 2019	$0.03	2019-07-23	2019-07-24
June 28, 2019	$0.03	2019-06-14	2019-06-17
May 31, 2019	$0.03	2019-05-21	2019-05-22
April 30, 2019	$0.03	2019-04-23	2019-04-24
March 29, 2019	$0.03	2019-03-21	2019-03-22
February 28, 2019	$0.03	2019-02-21	2019-02-22
January 31, 2019	$0.03	2019-01-23	2019-01-24
December 31, 2018	$0.03	2018-12-18	2018-12-19

Dividends Summary

First Trust Ultra Short Duration Municipal ETF has issued 83 dividend payments over the past 7 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.05 per share
The average dividend paid during this period was $0.03 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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