First Trust Ultra Short Duration Municipal ETF
FUMB
Price:
$20.07
Market Cap:
$0
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year.
Industry
Asset Management - Leveraged
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
2025-11-21
Dividend Yield
2.92%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.046 | $0.046 | 2025-11-28 | |
| 2025-10-21 | $0.046 | $0.046 | 2025-11-17 | 2025-10-20 |
| 2025-09-25 | $0.047 | $0.047 | 2025-09-30 | 2024-12-26 |
| 2025-08-21 | $0.048 | $0.048 | 2025-08-29 | 2024-12-26 |
| 2025-07-22 | $0.049 | $0.049 | 2025-07-31 | 2024-12-26 |
| 2025-06-26 | $0.05 | $0.05 | 2025-06-30 | |
| 2025-05-21 | $0.05 | $0.05 | 2025-05-30 | 2024-12-26 |
| 2025-04-22 | $0.05 | $0.05 | 2025-04-30 | 2024-12-26 |
| 2025-03-27 | $0.05 | $0.05 | 2025-03-31 | 2024-12-26 |
| 2025-02-21 | $0.05 | $0.05 | 2025-02-28 | 2024-12-26 |
| 2025-01-22 | $0.05 | $0.05 | 2025-01-31 | 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is FUMB’s dividend yield?
What is the difference between regular and special dividends?
Has FUMB increased its dividends over time?
Why might dividend history data be delayed?
How often does FUMB pay dividends?
What factors impact FUMB's dividend payments?
Can dividends change over time?
What is FUMB’s next dividend date?