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FUMB — First Trust Ultra Short Duration Municipal ETF

NYSE Arca

First Trust Ultra Short Duration Municipal ETF

CompareBack to Screener
$19.93
+0.01(+0.03%)
O
19.92
H
19.95
L
19.92
V
72.09K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.53
Dividend Yield2.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FUMB pays a monthly dividend of $0.044 per share ($0.53 a year, 2.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.58+1.4% 12 payments
2024$0.57+27.6% 12 payments
2023$0.45+122.2% 12 payments
2022$0.20+135.5% 12 payments
2021$0.09-54.7% 12 payments
2020$0.19-45.7% 12 payments
2019$0.35+1029% 12 payments
2018$0.03+0% 1 payments

FUMB — Dividend Payment History

94 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.04Sep 30, 2026Sep 24, 2026Jan 3, 2026RegularUSD
Aug 21, 2026$0.04Aug 31, 2026Aug 21, 2026Jan 3, 2026RegularUSD
Jul 21, 2026$0.04Jul 31, 2026Jul 21, 2026Jan 3, 2026RegularUSD
Jun 25, 2026$0.05Jun 30, 2026Jun 25, 2026Jan 3, 2026RegularUSD
May 21, 2026$0.05May 29, 2026May 21, 2026Jan 3, 2026RegularUSD
Apr 21, 2026$0.05Apr 30, 2026Apr 21, 2026Jan 3, 2026RegularUSD
Mar 26, 2026$0.05Mar 31, 2026Mar 26, 2026Jan 3, 2026RegularUSD
Feb 20, 2026$0.05Feb 27, 2026Feb 20, 2026Jan 3, 2026RegularUSD
Jan 21, 2026$0.05Jan 30, 2026Jan 21, 2026Jan 3, 2026RegularUSD
Dec 12, 2025$0.05Dec 31, 2025Dec 12, 2025Dec 26, 2024RegularUSD
Nov 21, 2025$0.05Nov 28, 2025Nov 21, 2025Oct 20, 2025RegularUSD
Oct 21, 2025$0.05Oct 31, 2025Oct 21, 2025Dec 26, 2024RegularUSD
Sep 25, 2025$0.05Sep 30, 2025Sep 25, 2025Dec 26, 2024RegularUSD
Aug 21, 2025$0.05Aug 29, 2025Aug 21, 2025Dec 26, 2024RegularUSD
Jul 22, 2025$0.05Jul 31, 2025Jul 22, 2025Dec 26, 2024RegularUSD
Jun 26, 2025$0.05Jun 30, 2025Jun 26, 2025Dec 26, 2024RegularUSD
May 21, 2025$0.05May 30, 2025May 21, 2025Dec 26, 2024RegularUSD
Apr 22, 2025$0.05Apr 30, 2025Apr 22, 2025Dec 26, 2024RegularUSD
Mar 27, 2025$0.05Mar 31, 2025Mar 27, 2025Dec 26, 2024RegularUSD
Feb 21, 2025$0.05Feb 28, 2025Feb 21, 2025Dec 26, 2024RegularUSD
Jan 22, 2025$0.05Jan 31, 2025Jan 22, 2025Dec 26, 2024RegularUSD
Dec 13, 2024$0.05Dec 31, 2024Dec 13, 2024Jan 3, 2024RegularUSD
Nov 21, 2024$0.05Nov 29, 2024Nov 21, 2024Jan 3, 2024RegularUSD
Oct 22, 2024$0.05Oct 31, 2024Oct 22, 2024Jan 3, 2024RegularUSD
Sep 26, 2024$0.05Sep 30, 2024Sep 26, 2024Jan 3, 2024RegularUSD
Aug 21, 2024$0.05Aug 30, 2024Aug 21, 2024Jan 3, 2024RegularUSD
Jul 23, 2024$0.05Jul 31, 2024Jul 23, 2024Jan 3, 2024RegularUSD
Jun 27, 2024$0.05Jun 28, 2024Jun 27, 2024Jan 3, 2024RegularUSD
May 21, 2024$0.05May 31, 2024May 22, 2024Jan 3, 2024RegularUSD
Apr 23, 2024$0.05Apr 30, 2024Apr 24, 2024Jan 3, 2024RegularUSD
Mar 21, 2024$0.04Mar 28, 2024Mar 22, 2024Jan 3, 2024RegularUSD
Feb 21, 2024$0.04Feb 29, 2024Feb 22, 2024Jan 3, 2024RegularUSD
Jan 23, 2024$0.04Jan 31, 2024Jan 24, 2024Jan 3, 2024RegularUSD
Dec 22, 2023$0.04Dec 29, 2023Dec 26, 2023Dec 21, 2022RegularUSD
Nov 21, 2023$0.04Nov 30, 2023Nov 22, 2023Dec 21, 2022RegularUSD
Oct 24, 2023$0.04Oct 31, 2023Oct 25, 2023Dec 21, 2022RegularUSD
Sep 22, 2023$0.04Sep 29, 2023Sep 25, 2023Dec 21, 2022RegularUSD
Aug 22, 2023$0.04Aug 31, 2023Aug 23, 2023Dec 21, 2022RegularUSD
Jul 21, 2023$0.04Jul 31, 2023Jul 24, 2023Dec 21, 2022RegularUSD
Jun 27, 2023$0.04Jun 30, 2023Jun 28, 2023Dec 21, 2022RegularUSD
May 23, 2023$0.04May 31, 2023May 24, 2023Dec 21, 2022RegularUSD
Apr 21, 2023$0.04Apr 28, 2023Apr 24, 2023Dec 21, 2022RegularUSD
Mar 24, 2023$0.04Mar 31, 2023Mar 27, 2023Dec 21, 2022RegularUSD
Feb 22, 2023$0.03Feb 28, 2023Feb 23, 2023Dec 21, 2022RegularUSD
Jan 24, 2023$0.03Jan 31, 2023Jan 25, 2023Dec 21, 2022RegularUSD
Dec 23, 2022$0.03Dec 30, 2022Dec 27, 2022Jan 12, 2022RegularUSD
Nov 22, 2022$0.03Nov 30, 2022Nov 23, 2022Jan 12, 2022RegularUSD
Oct 21, 2022$0.03Oct 31, 2022Oct 24, 2022Jan 12, 2022RegularUSD
Sep 23, 2022$0.02Sep 30, 2022Sep 26, 2022Jan 12, 2022RegularUSD
Aug 23, 2022$0.02Aug 31, 2022Aug 24, 2022Jan 12, 2022RegularUSD
Jul 21, 2022$0.02Jul 29, 2022Jul 22, 2022Jan 12, 2022RegularUSD
Jun 24, 2022$0.02Jun 30, 2022Jun 27, 2022Jan 12, 2022RegularUSD
May 24, 2022$0.01May 31, 2022May 25, 2022Jan 12, 2022RegularUSD
Apr 21, 2022$0.01Apr 29, 2022Apr 22, 2022Jan 12, 2022RegularUSD
Mar 25, 2022$0.01Mar 31, 2022Mar 28, 2022Jan 12, 2022RegularUSD
Feb 18, 2022$0.01Feb 28, 2022Feb 22, 2022Jan 12, 2022RegularUSD
Jan 21, 2022$0.01Jan 31, 2022Jan 24, 2022Jan 12, 2022RegularUSD
Dec 23, 2021$0.01Dec 31, 2021Dec 27, 2021Jan 22, 2021RegularUSD
Nov 23, 2021$0.01Nov 30, 2021Nov 24, 2021Jan 22, 2021RegularUSD
Oct 21, 2021$0.01Oct 29, 2021Oct 22, 2021Jan 22, 2021RegularUSD
Sep 23, 2021$0.01Sep 30, 2021Sep 24, 2021Jan 22, 2021RegularUSD
Aug 24, 2021$0.01Aug 31, 2021Aug 25, 2021Aug 23, 2021RegularUSD
Jul 21, 2021$0.01Jul 30, 2021Jul 22, 2021Jul 20, 2021RegularUSD
Jun 24, 2021$0.01Jun 30, 2021Jun 25, 2021Jan 22, 2021RegularUSD
May 21, 2021$0.01May 28, 2021May 24, 2021Jan 22, 2021RegularUSD
Apr 21, 2021$0.01Apr 30, 2021Apr 22, 2021Jan 22, 2021RegularUSD
Mar 25, 2021$0.01Mar 31, 2021Mar 26, 2021Jan 22, 2021RegularUSD
Feb 23, 2021$0.01Feb 26, 2021Feb 24, 2021Jan 22, 2021RegularUSD
Jan 21, 2021$0.01Jan 29, 2021Jan 22, 2021Jan 20, 2021RegularUSD
Dec 24, 2020$0.01Dec 31, 2020Dec 28, 2020Jan 20, 2020RegularUSD
Nov 24, 2020$0.01Nov 30, 2020Nov 25, 2020Jan 20, 2020RegularUSD
Oct 21, 2020$0.01Oct 30, 2020Oct 22, 2020Jan 20, 2020RegularUSD
Sep 24, 2020$0.01Sep 30, 2020Sep 25, 2020Jan 20, 2020RegularUSD
Aug 21, 2020$0.01Aug 31, 2020Aug 24, 2020Jan 20, 2020RegularUSD
Jul 21, 2020$0.01Jul 31, 2020Jul 22, 2020Jan 20, 2020RegularUSD
Jun 25, 2020$0.02Jun 30, 2020Jun 26, 2020Jan 20, 2020RegularUSD
May 21, 2020$0.02May 29, 2020May 22, 2020Jan 20, 2020RegularUSD
Apr 21, 2020$0.02Apr 30, 2020Apr 22, 2020Jan 20, 2020RegularUSD
Mar 26, 2020$0.02Mar 31, 2020Mar 27, 2020Jan 20, 2020RegularUSD
Feb 21, 2020$0.02Feb 28, 2020Feb 24, 2020Jan 20, 2020RegularUSD
Jan 22, 2020$0.02Jan 31, 2020Jan 23, 2020Jan 20, 2020RegularUSD
Dec 13, 2019$0.02Dec 31, 2019Dec 16, 2019Jan 18, 2019RegularUSD
Nov 21, 2019$0.03Nov 29, 2019Nov 22, 2019Jan 18, 2019RegularUSD
Oct 22, 2019$0.03Oct 31, 2019Oct 23, 2019Jan 18, 2019RegularUSD
Sep 25, 2019$0.03Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Aug 21, 2019$0.03Aug 30, 2019Aug 22, 2019Jan 18, 2019RegularUSD
Jul 23, 2019$0.03Jul 31, 2019Jul 24, 2019Jan 18, 2019RegularUSD
Jun 14, 2019$0.03Jun 28, 2019Jun 17, 2019Jan 18, 2019RegularUSD
May 21, 2019$0.03May 31, 2019May 22, 2019Jan 18, 2019RegularUSD
Apr 23, 2019$0.03Apr 30, 2019Apr 24, 2019Jan 18, 2019RegularUSD
Mar 21, 2019$0.03Mar 29, 2019Mar 22, 2019Jan 18, 2019RegularUSD
Feb 21, 2019$0.03Feb 28, 2019Feb 22, 2019Jan 18, 2019RegularUSD
Jan 23, 2019$0.03Jan 31, 2019Jan 24, 2019Jan 18, 2019RegularUSD
Dec 18, 2018$0.03Dec 31, 2018Dec 19, 2018Dec 17, 2018RegularUSD