First Trust Ultra Short Duration Municipal ETF
FUMB$20.10 +0.01 (0.03%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.05 | 2026-01-21 | 2026-01-21 |
| December 31, 2025 | $0.05 | 2025-12-12 | 2025-12-12 |
| November 28, 2025 | $0.05 | 2025-11-21 | 2025-11-21 |
| October 31, 2025 | $0.05 | 2025-10-21 | 2025-10-21 |
| September 30, 2025 | $0.05 | 2025-09-25 | 2025-09-25 |
Dividends Summary
- Consistent Payer: First Trust Ultra Short Duration Municipal ETF has rewarded shareholders with 86 dividend payments over the past 8 years.
- Total Returned Value: Investors who held FUMB shares during this period received a total of $2.51 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FUMB currently pays dividends monthly with an annual yield of 2.88%.
- Dividend Growth: Since 2018, the dividend payout has grown by 48.4%, from $0.03 to $0.05.
Company News
Total Return Gov/Credit Second-Quarter Review
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.
