FUMB ETF

$20.05
Dividend Yield
2.85%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Apr 21, 2026Apr 30, 2026$0.05D
Mar 26, 2026Mar 31, 2026$0.05D
Feb 20, 2026Feb 27, 2026$0.05D
Jan 21, 2026Jan 30, 2026$0.05D
Dec 12, 2025Dec 31, 2025$0.05D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.05D
Sep 25, 2025Sep 30, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
20264$0.18
202512$0.54
202412$0.57
202312$0.45
202212$0.20

FUMB ETF Dividends

FUMB dividends yield 2.85%, paid on a monthly basis. The most recent distribution was $0.0460 on 2026-04-21.

FUMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 89 distributions, investors can track payout trends.

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

FUMB ETF Dividend Information

Annual Dividend:$0.05 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0460
Ex-Dividend DateApr 21, 2026
Payment FrequencyM

FUMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-21$0.0460D
2026-03-26$0.0460D
2026-02-20$0.0460D
2026-01-21$0.0460D
2025-12-12$0.0460D
2025-11-21$0.0000D
2025-10-21$0.0460D
2025-09-25$0.0470D
2025-08-21$0.0480D
2025-07-22$0.0490D

Dividend Trend

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