First Trust Ultra Short Duration Municipal ETF
FUMB$20.09 -0.02 (-0.10%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.04 | 2026-06-25 | 2026-06-25 |
| May 29, 2026 | $0.04 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.05 | 2026-04-21 | 2026-04-21 |
| March 31, 2026 | $0.05 | 2026-03-26 | 2026-03-26 |
| February 27, 2026 | $0.05 | 2026-02-20 | 2026-02-20 |
Dividends Summary
- Consistent Payer: First Trust Ultra Short Duration Municipal ETF has rewarded shareholders with 91 dividend payments over the past 8 years.
- Total Returned Value: Investors who held FUMB shares during this period received a total of $2.74 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FUMB currently pays dividends monthly with an annual yield of 2.77%.
- Dividend Growth: Since 2018, the dividend payout has grown by 45.2%, from $0.03 to $0.04.
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.
