FUMB ETF last paid $0.04 per share as of Jul 21, 2026

FUMB ETF last paid $0.04 per share as of Jul 21, 2026
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FUMB last paid $0.04 per share, with an ex-dividend date of Jul 21, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.04Dividend
Jun 25, 2026Jun 30, 2026$0.04Dividend
May 21, 2026May 29, 2026$0.04Dividend
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
Dec 12, 2025Dec 31, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.32
202512$0.54
202412$0.57
202312$0.45
202212$0.20

FUMB ETF Dividends

FUMB dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.0440 on 2026-07-21.

FUMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

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

FUMB ETF Dividend Information

Annual Dividend: $0.53 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0440
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FUMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.0440Dividend
2026-06-25$0.0450Dividend
2026-05-21$0.0450Dividend
2026-04-21$0.0460Dividend
2026-03-26$0.0460Dividend
2026-02-20$0.0460Dividend
2026-01-21$0.0460Dividend
2025-12-12$0.0460Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.0460Dividend

Dividend Trend

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