First Trust Ultra Short Duration Municipal ETF - Dividend History
FUMB
Price:
$20.05
Market Cap:
$0
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal...[Read more]
Industry
Asset Management
IPO Date
2018-11-07
Stock Exchange
AMEX
Ticker
FUMB
FUMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Ultra Short Duration Municipal ETF (FUMB) has a track record worth reviewing. Looking at dividend history for FUMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-21
Dividend Yield
2.75%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | $0.044 | $0.044 | 2026-07-31 | 2026-01-03 |
| 2026-06-25 | $0.045 | $0.045 | 2026-06-30 | 2026-01-03 |
| 2026-05-21 | $0.045 | $0.045 | 2026-05-29 | 2026-01-03 |
| 2026-04-21 | $0.046 | $0.046 | 2026-04-30 | 2026-01-03 |
| 2026-03-26 | $0.046 | $0.046 | 2026-03-31 | 2026-01-03 |
| 2026-02-20 | $0.046 | $0.046 | 2026-02-27 | 2026-01-03 |
| 2026-01-21 | $0.046 | $0.046 | 2026-01-30 | 2026-01-03 |
| 2025-12-12 | $0.046 | $0.046 | 2025-12-31 | 2024-12-26 |
| 2025-11-21 | $0.046 | $0.046 | 2025-11-28 | 2025-10-20 |
| 2025-10-21 | $0.046 | $0.046 | 2025-10-31 | 2024-12-26 |
| 2025-09-25 | $0.047 | $0.047 | 2025-09-30 | 2024-12-26 |
First Trust Ultra Short Duration Municipal ETF (FUMB) Dividend History Chart
The table below shows First Trust Ultra Short Duration Municipal ETF (FUMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Ultra Short Duration Municipal ETF (FUMB) Dividend Growth
First Trust Ultra Short Duration Municipal ETF (FUMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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