FMB ETF

FMB ETF
$47.63
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FMB last paid $0.16 per share, with an ex-dividend date of Aug 21, 2026. FMB is First Trust Managed Municipal ETF.

Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-4.20%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.25
202512$1.57
202412$1.64
202312$1.54
202212$1.24

FMB ETF Dividends

FMB dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.1580 on 2026-08-21.

FMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare FMB

FMB vs SPYFMB vs QQQFMB vs VOOFMB vs VTIFMB vs IVVFMB vs SCHDFMB vs VYMFMB vs VXUS

FMB ETF Dividend Information

Annual Dividend: $1.90 • Paid Monthly

Latest Dividend per Share$0.1580
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

FMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.1580Dividend
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

Dividend Trend

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