FMB Dividend
First Trust Managed Municipal ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.72%
- Annual dividend
- $1.86
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.95
- Market cap
- $1.9B
Is FMB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.72% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 12 complete years, the annual total fell in 2016, 2020, 2021. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
FMB dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1590 | Monthly | ||
| $0.1590 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1570 | Monthly | ||
| $0.1570 | Monthly | ||
| $0.1560 | Monthly | ||
| $0.1560 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1540 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.1460 | Monthly | ||
| $0.1460 | Monthly | ||
| $0.1440 | Monthly | ||
| $0.1440 | Monthly | ||
| $0.1440 | Monthly | ||
| $0.1420 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1390 | Monthly | ||
| $0.1390 | Monthly | ||
| $0.1390 | Monthly | ||
| $0.1390 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1370 | Monthly | ||
| $0.1370 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1325 | Monthly | ||
| $0.1275 | Monthly | ||
| $0.1275 | Monthly | ||
| $0.1275 | Monthly | ||
| $0.1275 | Monthly | ||
| $0.1275 | Monthly |
How much would FMB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FMB dividend income →FMB appears in
Other financial services dividend ETFs
Closest to FMB on yield.
- EFZProShares - Short MSCI EAFE3.72%
- CLIPGlobal X - 1-3 Month T-Bill ETF3.72%
- DRVDirexion Daily Real Estate Bear 3X ETF3.72%
- FKUFirst Trust United Kingdom AlphaDEX Fund3.72%
- KDRNKingsbarn Tactical Bond ETF3.72%
- CMBSiShares CMBS ETF3.72%
- OBILUS Treasury 12 Month Bill ETF3.73%
- OPERClearShares Ultra-Short Maturity ETF3.71%
Frequently asked questions
- Does FMB pay a dividend?
- Yes. First Trust Managed Municipal ETF pays a monthly dividend, currently yielding 3.72% based on trailing twelve-month payments of $1.86 per share.
- How much does FMB pay in dividends?
- $1.86 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FMB ex-dividend date?
- No upcoming ex-dividend date is currently on record for FMB. Dates appear here once the company declares them.