First Trust Ultra Short Duration Municipal ETF (FUMB) Dividend History

Dividend Yield: 2.99%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.05	08/21/2025	08/21/2025
July 31, 2025	$0.05	07/22/2025	07/22/2025
June 30, 2025	$0.05	06/26/2025	06/26/2025
May 30, 2025	$0.05	05/21/2025	05/21/2025
April 30, 2025	$0.05	04/22/2025	04/22/2025
March 31, 2025	$0.05	03/27/2025	03/27/2025
February 28, 2025	$0.05	02/21/2025	02/21/2025
January 31, 2025	$0.05	01/22/2025	01/22/2025
December 31, 2024	$0.05	12/13/2024	12/13/2024
November 29, 2024	$0.05	11/21/2024	11/21/2024
October 31, 2024	$0.05	10/22/2024	10/22/2024
September 30, 2024	$0.05	09/26/2024	09/26/2024
August 30, 2024	$0.05	08/21/2024	08/21/2024
July 31, 2024	$0.05	07/23/2024	07/23/2024
June 28, 2024	$0.05	06/27/2024	06/27/2024
May 31, 2024	$0.05	05/21/2024	05/22/2024
April 30, 2024	$0.05	04/23/2024	04/24/2024
March 28, 2024	$0.04	03/21/2024	03/22/2024
February 29, 2024	$0.04	02/21/2024	02/22/2024
January 31, 2024	$0.04	01/23/2024	01/24/2024
December 29, 2023	$0.04	12/22/2023	12/26/2023
November 30, 2023	$0.04	11/21/2023	11/22/2023
October 31, 2023	$0.04	10/24/2023	10/25/2023
September 29, 2023	$0.04	09/22/2023	09/25/2023
August 31, 2023	$0.04	08/22/2023	08/23/2023
July 31, 2023	$0.04	07/21/2023	07/24/2023
June 30, 2023	$0.04	06/27/2023	06/28/2023
May 31, 2023	$0.04	05/23/2023	05/24/2023
April 28, 2023	$0.04	04/21/2023	04/24/2023
March 31, 2023	$0.04	03/24/2023	03/27/2023
February 28, 2023	$0.03	02/22/2023	02/23/2023
January 31, 2023	$0.03	01/24/2023	01/25/2023
December 30, 2022	$0.03	12/23/2022	12/27/2022
November 30, 2022	$0.03	11/22/2022	11/23/2022
October 31, 2022	$0.03	10/21/2022	10/24/2022
September 30, 2022	$0.02	09/23/2022	09/26/2022
August 31, 2022	$0.02	08/23/2022	08/24/2022
July 29, 2022	$0.02	07/21/2022	07/22/2022
June 30, 2022	$0.02	06/24/2022	06/27/2022
May 31, 2022	$0.01	05/24/2022	05/25/2022
April 29, 2022	$0.01	04/21/2022	04/22/2022
March 31, 2022	$0.01	03/25/2022	03/28/2022
February 28, 2022	$0.01	02/18/2022	02/22/2022
January 31, 2022	$0.00	01/21/2022	01/24/2022
December 31, 2021	$0.00	12/23/2021	12/27/2021
November 30, 2021	$0.00	11/23/2021	11/24/2021
October 29, 2021	$0.00	10/21/2021	10/22/2021
September 30, 2021	$0.00	09/23/2021	09/24/2021
August 31, 2021	$0.00	08/24/2021	08/25/2021
July 30, 2021	$0.01	07/21/2021	07/22/2021
June 30, 2021	$0.01	06/24/2021	06/25/2021
May 28, 2021	$0.01	05/21/2021	05/24/2021
April 30, 2021	$0.01	04/21/2021	04/22/2021
March 31, 2021	$0.01	03/25/2021	03/26/2021
February 26, 2021	$0.01	02/23/2021	02/24/2021
January 29, 2021	$0.01	01/21/2021	01/22/2021
December 31, 2020	$0.01	12/24/2020	12/28/2020
November 30, 2020	$0.01	11/24/2020	11/25/2020
October 30, 2020	$0.01	10/21/2020	10/22/2020
September 30, 2020	$0.01	09/24/2020	09/25/2020
August 31, 2020	$0.01	08/21/2020	08/24/2020
July 31, 2020	$0.01	07/21/2020	07/22/2020
June 30, 2020	$0.02	06/25/2020	06/26/2020
May 29, 2020	$0.02	05/21/2020	05/22/2020
April 30, 2020	$0.02	04/21/2020	04/22/2020
March 31, 2020	$0.02	03/26/2020	03/27/2020
February 28, 2020	$0.02	02/21/2020	02/24/2020
January 31, 2020	$0.02	01/22/2020	01/23/2020
December 31, 2019	$0.02	12/13/2019	12/16/2019
November 29, 2019	$0.03	11/21/2019	11/22/2019
October 31, 2019	$0.03	10/22/2019	10/23/2019
September 30, 2019	$0.03	09/25/2019	09/26/2019
August 30, 2019	$0.03	08/21/2019	08/22/2019
July 31, 2019	$0.03	07/23/2019	07/24/2019
June 28, 2019	$0.03	06/14/2019	06/17/2019
May 31, 2019	$0.03	05/21/2019	05/22/2019
April 30, 2019	$0.03	04/23/2019	04/24/2019
March 29, 2019	$0.03	03/21/2019	03/22/2019
February 28, 2019	$0.03	02/21/2019	02/22/2019
January 31, 2019	$0.03	01/23/2019	01/24/2019
December 31, 2018	$0.03	12/18/2018	12/19/2018

Dividends Summary

First Trust Ultra Short Duration Municipal ETF has issued 81 dividend payments over the past 7 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on December 31, 2018
The highest dividend payout was $0.05 per share
The average dividend over this 7 year span is $0.03 per share
First Trust Ultra Short Duration Municipal ETF has increased its dividend payments by 54.84% since 2018

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Page data last updated 09/07/2025 01:16:06 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included