FUMB Dividend
First Trust Ultra Short Duration Municipal ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.70%
- Annual dividend
- $0.54
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.07
- Market cap
- $311M
Is FUMB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.70% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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 2 timesAcross 8 complete years, the annual total fell in 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.
FUMB dividend history
Annual dividend per share, 2018 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| — | $0.0440 | Monthly | |
| $0.0440 | Monthly | ||
| $0.0440 | Monthly | ||
| $0.0440 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0460 | Monthly | ||
| $0.0470 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0490 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0510 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0470 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0440 | Monthly | ||
| $0.0420 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0390 | Monthly | ||
| $0.0390 | Monthly | ||
| $0.0390 | Monthly | ||
| $0.0390 | Monthly |
How much would FUMB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FUMB dividend income →FUMB appears in
Other financial services dividend ETFs
Closest to FUMB on yield.
- DWMWisdomTree International Equity Fund2.70%
- FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund2.70%
- SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF2.70%
- CEFAGlobal X - S&P Catholic Values Developed ex-U.S. ETF2.70%
- FUTYFidelity MSCI Utilities Index ETF2.70%
- SCHESchwab Emerging Markets Equity ETF2.71%
- IATiShares U.S. Regional Banks ETF2.71%
- JIREJPMorgan International Research Enhanced Equity ETF2.71%
Frequently asked questions
- Does FUMB pay a dividend?
- Yes. First Trust Ultra Short Duration Municipal ETF pays a monthly dividend, currently yielding 2.70% based on trailing twelve-month payments of $0.54 per share.
- How much does FUMB pay in dividends?
- $0.54 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 FUMB ex-dividend date?
- No upcoming ex-dividend date is currently on record for FUMB. Dates appear here once the company declares them.