FUMB is First Trust's First Trust Ultra Short Duration Municipal ETF (Muni National Short). Trading at $20.05. Current dividend yield: 2.73%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 2.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.0440 |
| 5-year dividend CAGR | 25.09% |
| 3-year dividend CAGR | 42.18% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $229M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0440 |
| 2026-07-21 | $0.0440 |
| 2026-06-25 | $0.0450 |
| 2026-05-21 | $0.0450 |
| 2026-04-21 | $0.0460 |
| 2026-03-26 | $0.0460 |
| 2026-02-20 | $0.0460 |
| 2026-01-21 | $0.0460 |
About FUMB
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.
Frequently asked
What is FUMB's dividend yield?
FUMB (First Trust Ultra Short Duration Municipal ETF) currently has a dividend yield of 2.73%, which works out to about $0.55 in annual dividend payments per share.
When is FUMB's next ex-dividend date?
FUMB's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did FUMB last pay a dividend?
FUMB's most recent dividend payment date was Aug 21, 2026.
How often does FUMB pay dividends?
FUMB pays dividends on a monthly schedule.
How fast is FUMB growing its dividend?
FUMB has been growing its dividend at a 42.18% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FUMB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.