FMB is First Trust's First Trust Managed Municipal ETF (Muni National Interm). Trading at $49.65. Current dividend yield: 3.69%.
Dividend snapshot
| Annual dividend rate | $1.83 |
| Current yield | 3.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1580 |
| 5-year dividend CAGR | 6.78% |
| 3-year dividend CAGR | 11.65% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $2.01B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1580 |
| 2026-07-21 | $0.1570 |
| 2026-06-25 | $0.1570 |
| 2026-05-21 | $0.1560 |
| 2026-04-21 | $0.1560 |
| 2026-03-26 | $0.1550 |
| 2026-02-20 | $0.1550 |
| 2026-01-21 | $0.1540 |
About FMB
Under normal market conditions, the fund seeks to achieve its investment objectives 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.
Frequently asked
What is FMB's dividend yield?
FMB (First Trust Managed Municipal ETF) currently has a dividend yield of 3.69%, which works out to about $1.83 in annual dividend payments per share.
When is FMB's next ex-dividend date?
FMB's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did FMB last pay a dividend?
FMB's most recent dividend payment date was Aug 31, 2026.
How often does FMB pay dividends?
FMB pays dividends on a monthly schedule.
How fast is FMB growing its dividend?
FMB has been growing its dividend at a 11.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FMB in DiviDrip
Add FMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMB and add your shares.
- View the FMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.