First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.09
-0.01 (-0.05%)
Mar 3, 2026, 4:00 PM EST - Market closed
FUMB Dividend Information
FUMB has a dividend yield of 2.86% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.046 | 2026-02-27 |
| 2026-01-21 | $0.046 | 2026-01-30 |
| 2025-12-12 | $0.046 | 2025-12-31 |
| 2025-11-21 | $0.046 | 2025-11-28 |
| 2025-10-21 | $0.046 | 2025-10-31 |
| 2025-09-25 | $0.047 | 2025-09-30 |
| 2025-08-21 | $0.048 | 2025-08-29 |
| 2025-07-22 | $0.049 | 2025-07-31 |
| 2025-06-26 | $0.050 | 2025-06-30 |
| 2025-05-21 | $0.050 | 2025-05-30 |
| 2025-04-22 | $0.050 | 2025-04-30 |
| 2025-03-27 | $0.050 | 2025-03-31 |
| 2025-02-21 | $0.050 | 2025-02-28 |
| 2025-01-22 | $0.050 | 2025-01-31 |
| 2024-12-13 | $0.050 | 2024-12-31 |
| 2024-11-21 | $0.052 | 2024-11-29 |
| 2024-10-22 | $0.052 | 2024-10-31 |
| 2024-09-26 | $0.052 | 2024-09-30 |
| 2024-08-21 | $0.051 | 2024-08-30 |
| 2024-07-23 | $0.050 | 2024-07-31 |
| 2024-06-27 | $0.048 | 2024-06-28 |
| 2024-05-21 | $0.047 | 2024-05-31 |
| 2024-04-23 | $0.045 | 2024-04-30 |
| 2024-03-21 | $0.044 | 2024-03-28 |
| 2024-02-21 | $0.042 | 2024-02-29 |
| 2024-01-23 | $0.041 | 2024-01-31 |
| 2023-12-22 | $0.040 | 2023-12-29 |
| 2023-11-21 | $0.040 | 2023-11-30 |
| 2023-10-24 | $0.039 | 2023-10-31 |
| 2023-09-22 | $0.039 | 2023-09-29 |
| 2023-08-22 | $0.039 | 2023-08-31 |
| 2023-07-21 | $0.039 | 2023-07-31 |
| 2023-06-27 | $0.039 | 2023-06-30 |
| 2023-05-23 | $0.037 | 2023-05-31 |
| 2023-04-21 | $0.036 | 2023-04-28 |
| 2023-03-24 | $0.036 | 2023-03-31 |
| 2023-02-22 | $0.034 | 2023-02-28 |
| 2023-01-24 | $0.032 | 2023-01-31 |
| 2022-12-23 | $0.031 | 2022-12-30 |
| 2022-11-22 | $0.0275 | 2022-11-30 |
| 2022-10-21 | $0.0275 | 2022-10-31 |
| 2022-09-23 | $0.0225 | 2022-09-30 |
| 2022-08-23 | $0.020 | 2022-08-31 |
| 2022-07-21 | $0.017 | 2022-07-29 |
| 2022-06-24 | $0.017 | 2022-06-30 |
| 2022-05-24 | $0.012 | 2022-05-31 |
| 2022-04-21 | $0.010 | 2022-04-29 |
| 2022-03-25 | $0.007 | 2022-03-31 |
| 2022-02-18 | $0.006 | 2022-02-28 |
| 2022-01-21 | $0.005 | 2022-01-31 |
| 2021-12-23 | $0.005 | 2021-12-31 |
| 2021-11-23 | $0.005 | 2021-11-30 |
| 2021-10-21 | $0.005 | 2021-10-29 |
| 2021-09-23 | $0.005 | 2021-09-30 |
| 2021-08-24 | $0.005 | 2021-08-31 |
| 2021-07-21 | $0.006 | 2021-07-30 |
| 2021-06-24 | $0.007 | 2021-06-30 |
| 2021-05-21 | $0.008 | 2021-05-28 |
| 2021-04-21 | $0.009 | 2021-04-30 |
| 2021-03-25 | $0.010 | 2021-03-31 |
| 2021-02-23 | $0.010 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.