FMB ETF last paid $0.16 per share as of Jul 21, 2026

FMB ETF last paid $0.16 per share as of Jul 21, 2026
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FMB last paid $0.16 per share, with an ex-dividend date of Jul 21, 2026. FMB is First Trust Managed Municipal ETF.

Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-4.20%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.16Dividend
Jun 25, 2026Jun 30, 2026$0.16Dividend
May 21, 2026May 29, 2026$0.16Dividend
Apr 21, 2026Apr 30, 2026$0.16Dividend
Mar 26, 2026Mar 31, 2026$0.15Dividend
Feb 20, 2026Feb 27, 2026$0.15Dividend
Jan 21, 2026Jan 30, 2026$0.15Dividend
Dec 12, 2025Dec 31, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.09
202512$1.57
202412$1.64
202312$1.54
202212$1.24

FMB ETF Dividends

FMB dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.1570 on 2026-07-21.

FMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

FMB ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1570
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1570Dividend
2026-06-25$0.1570Dividend
2026-05-21$0.1560Dividend
2026-04-21$0.1560Dividend
2026-03-26$0.1550Dividend
2026-02-20$0.1550Dividend
2026-01-21$0.1540Dividend
2025-12-12$0.1470Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.1460Dividend

Dividend Trend

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