FSMB ETF last paid $0.05 per share as of Aug 21, 2026

FSMB ETF last paid $0.05 per share as of Aug 21, 2026
$19.85
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FSMB last paid $0.05 per share, with an ex-dividend date of Aug 21, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-0.87%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.05Dividend
Jul 21, 2026Jul 31, 2026$0.05Dividend
Jun 25, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 21, 2026Apr 30, 2026$0.05Dividend
Mar 26, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend
Jan 21, 2026Jan 30, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.42
202512$0.57
202412$0.57
202312$0.48
202212$0.29

FSMB ETF Dividends

FSMB dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0530 on 2026-08-21.

FSMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 distributions, investors can track payout trends.

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

FSMB ETF Dividend Information

Annual Dividend: $0.64 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0530
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

FSMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.0530Dividend
2026-07-21$0.0530Dividend
2026-06-25$0.0530Dividend
2026-05-21$0.0530Dividend
2026-04-21$0.0530Dividend
2026-03-26$0.0530Dividend
2026-02-20$0.0530Dividend
2026-01-21$0.0530Dividend
2025-12-12$0.0520Dividend
2025-11-21$0.0000Dividend

Dividend Trend

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