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FMB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
3.80%
Forward yield
3.92%
Dividend Growth (TTM)
+8.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 27, 2026
Est. payment date
Nov 04, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
FMB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 21, 2025$0.146
Nov 21, 2025$0.147
Dec 12, 2025$0.147
Jan 21, 2026$0.154
Feb 20, 2026$0.155
Mar 26, 2026$0.155
Apr 21, 2026$0.156
May 21, 2026$0.156
Jun 25, 2026$0.157
Jul 21, 2026$0.157
Aug 21, 2026$0.158
Sep 24, 2026$0.159

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
FMB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 21, 2025+4.7%
Dec 12, 2025+4.7%
Jan 21, 2026+5.3%
Feb 20, 2026+5.9%
Mar 26, 2026+6.5%
Apr 21, 2026+7.0%
May 21, 2026+7.4%
Jun 25, 2026+7.7%
Jul 21, 2026+8.0%
Aug 21, 2026+8.5%
Sep 24, 2026+8.8%

FMB Dividend History

FMB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 30, 2026Monthly$0.16
Aug 21, 2026Aug 21, 2026Aug 31, 2026Monthly$0.16
Jul 21, 2026Jul 21, 2026Jul 31, 2026Monthly$0.16
Jun 25, 2026Jun 25, 2026Jun 30, 2026Monthly$0.16
May 21, 2026May 21, 2026May 29, 2026Monthly$0.16
Apr 21, 2026Apr 21, 2026Apr 30, 2026Monthly$0.16
Mar 26, 2026Mar 26, 2026Mar 31, 2026Monthly$0.16
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.16
Jan 21, 2026Jan 21, 2026Jan 30, 2026Monthly$0.15
Dec 12, 2025Dec 12, 2025Dec 31, 2025Monthly$0.15

The table shows First Trust Managed Municipal ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FMB Annual Dividend Totals

FMB annual dividend totals
YearPayoutsTotal Per Share
20269$1.407
202512$1.721
202412$1.643
202312$1.5395
202212$1.236
202112$1.118
202012$1.242
201912$1.377
201812$1.361
201712$1.332
201612$1.502
201512$1.595
20147$0.875

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FMB ETF News

See More FMB News

FAQ

Does First Trust Managed Municipal ETF pay dividends?
Yes, FMB has paid a dividend within the past 12 months. FMB pays dividends monthly.
How much is First Trust Managed Municipal ETF's dividend?
FMB’s most recent dividend was $0.16 per share. FMB’s annual dividend yield is 3.80%.
When is First Trust Managed Municipal ETF ex-dividend date?
First Trust Managed Municipal ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own FMB ETF shares before this date received a dividend of $0.16 per share on Sep 30, 2026. FMB’s next ex-dividend date has not been announced yet.
When is First Trust Managed Municipal ETF dividend payment date?
First Trust Managed Municipal ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own FMB ETF shares before Sep 24, 2026 received $0.16 per share.