FUMBMonthly
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
$20.00
close Oct 22 · 277K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.64% annualized
To yield $100
$45,4432,273 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.13 per share total$0.54 last 12 months · 2.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0440 | 0.0% | $19.99 | 0.00% | 1d |
| Sep 24, 2026 | $0.0440 | 0.0% | $19.98 | 0.30% | 15d |
| Aug 21, 2026 | $0.0440 | 0.0% | $20.06 | 0.18% | 5d |
| Jul 21, 2026 | $0.0440 | -2.2% | $20.09 | 0.23% | 11d |
| Jun 25, 2026 | $0.0450 | 0.0% | $20.10 | 0.25% | 14d |
| May 21, 2026 | $0.0450 | -2.2% | $20.07 | 0.25% | 13d |
| Apr 21, 2026 | $0.0460 | 0.0% | $20.09 | 0.25% | 38d |
| Mar 26, 2026 | $0.0460 | 0.0% | $20.12 | 0.25% | >60d |
| Feb 20, 2026 | $0.0460 | 0.0% | $20.14 | 0.20% | >60d |
| Jan 21, 2026 | $0.0460 | 0.0% | $20.14 | 0.26% | 16d |
| Dec 12, 2025 | $0.0460 | 0.0% | $20.09 | 0.20% | 18d |
| Nov 21, 2025 | $0.0460 | 0.0% | $20.10 | 0.18% | 32d |
| Oct 21, 2025 | $0.0460 | -2.1% | $20.12 | 0.30% | 60d |
| Sep 25, 2025 | $0.0470 | -2.1% | $20.17 | 0.30% | >60d |
| Aug 21, 2025 | $0.0480 | -2.0% | $20.15 | 0.25% | 13d |
| Jul 22, 2025 | $0.0490 | -2.0% | $20.16 | 0.25% | 39d |
| Jun 26, 2025 | $0.0500 | 0.0% | $20.13 | 0.17% | 9d |
| May 21, 2025 | $0.0500 | 0.0% | $20.10 | 0.26% | 10d |
| Apr 22, 2025 | $0.0500 | 0.0% | $20.06 | 0.25% | 6d |
| Mar 27, 2025 | $0.0500 | 0.0% | $20.12 | 0.27% | 5d |
| Feb 21, 2025 | $0.0500 | 0.0% | $20.13 | 0.10% | 29d |
| Jan 22, 2025 | $0.0500 | 0.0% | $20.14 | 0.20% | 19d |
| Dec 13, 2024 | $0.0500 | -3.8% | $20.12 | 0.18% | 18d |
| Nov 21, 2024 | $0.0520 | — | $20.13 | 0.22% | 9d |
When is FUMB's next ex-dividend date?
The next ex-dividend date for FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the FUMB dividend?
The most recent FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF dividend was $0.0440 per share, 0.22% of the $20.00 share price, or about 2.64% annualized at its monthly cadence.
When does FUMB pay its dividend?
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF pays monthly; the next payment date has not been announced.
How often does FUMB pay dividends?
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.