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FUMB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
―
Dividend Amount Per Share
$0.04
Monthly
Dividend Yield
2.71%
Forward yield
2.64%
Dividend Growth (TTM)
-8.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FUMB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025$0.046
Dec 12, 2025$0.046
Jan 21, 2026$0.046
Feb 20, 2026$0.046
Mar 26, 2026$0.046
Apr 21, 2026$0.046
May 21, 2026$0.045
Jun 25, 2026$0.045
Jul 21, 2026$0.044
Aug 21, 2026$0.044
Sep 24, 2026$0.044
Oct 21, 2026$0.044

Dividend Growth (TTM YoY)​

-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FUMB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 12, 2025+1.4%
Jan 21, 2026-0.9%
Feb 20, 2026-2.9%
Mar 26, 2026-4.5%
Apr 21, 2026-6.0%
May 21, 2026-7.3%
Jun 25, 2026-8.4%
Jul 21, 2026-9.1%
Aug 21, 2026-9.3%
Sep 24, 2026-9.0%
Oct 21, 2026-8.4%

FUMB Dividend History

FUMB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Monthly$0.04
Sep 24, 2026Sep 24, 2026Sep 30, 2026Monthly$0.04
Aug 21, 2026Aug 21, 2026Aug 31, 2026Monthly$0.04
Jul 21, 2026Jul 21, 2026Jul 31, 2026Monthly$0.04
Jun 25, 2026Jun 25, 2026Jun 30, 2026Monthly$0.05
May 21, 2026May 21, 2026May 29, 2026Monthly$0.05
Apr 21, 2026Apr 21, 2026Apr 30, 2026Monthly$0.05
Mar 26, 2026Mar 26, 2026Mar 31, 2026Monthly$0.05
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.05
Jan 21, 2026Jan 21, 2026Jan 30, 2026Monthly$0.05

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

FUMB Annual Dividend Totals

FUMB annual dividend totals
YearPayoutsTotal Per Share
202610$0.45
202512$0.582
202412$0.574
202312$0.45
202212$0.204
202112$0.086
202012$0.19
201912$0.35
20181$0.031

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

FUMB ETF News

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FAQ

Does First Trust Ultra Short Duration Municipal ETF pay dividends?
Yes, FUMB has paid a dividend within the past 12 months. FUMB pays dividends monthly.
How much is First Trust Ultra Short Duration Municipal ETF's dividend?
FUMB’s most recent dividend was $0.04 per share. FUMB’s annual dividend yield is 2.71%.
When is First Trust Ultra Short Duration Municipal ETF ex-dividend date?
First Trust Ultra Short Duration Municipal ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own FUMB ETF shares before this date received a dividend of $0.04 per share. FUMB’s next ex-dividend date has not been announced yet.