NYSE Arca · FUMB
First Trust Ultra Short Duration Municipal ETF dividends & splits
$19.91−0.05%
Close Sep 28, 2026 · split-adjustedYield2.65%Annualised from the latest payment
Latest dividend$0.044Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$0.58+1.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.044 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.044 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.044 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.045 | Regular |
| May 21, 2026 | May 29, 2026 | $0.045 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.046 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.046 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.046 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.046 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.046 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.046 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.046 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.047 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.048 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.049 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.05 | Regular |
| May 21, 2025 | May 30, 2025 | $0.05 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.05 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.05 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.05 | Regular |
| Jan 22, 2025 | Jan 31, 2025 | $0.05 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.05 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.052 | Regular |
| Oct 22, 2024 | Oct 31, 2024 | $0.052 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.052 | Regular |
| Aug 21, 2024 | Aug 30, 2024 | $0.051 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.05 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.048 | Regular |
| May 21, 2024 | May 31, 2024 | $0.047 | Regular |
| Apr 23, 2024 | Apr 30, 2024 | $0.045 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.044 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.042 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.041 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.04 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.04 | Regular |
| Oct 24, 2023 | Oct 31, 2023 | $0.039 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.039 | Regular |
| Aug 22, 2023 | Aug 31, 2023 | $0.039 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.039 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.039 | Regular |
| May 23, 2023 | May 31, 2023 | $0.037 | Regular |
| Apr 21, 2023 | Apr 28, 2023 | $0.036 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.036 | Regular |
| Feb 22, 2023 | Feb 28, 2023 | $0.034 | Regular |
| Jan 24, 2023 | Jan 31, 2023 | $0.032 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.031 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.0275 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.0275 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.0225 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.02 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.017 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.017 | Regular |
| May 24, 2022 | May 31, 2022 | $0.012 | Regular |
| Apr 21, 2022 | Apr 29, 2022 | $0.01 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.007 | Regular |
| Feb 18, 2022 | Feb 28, 2022 | $0.006 | Regular |
| Jan 21, 2022 | Jan 31, 2022 | $0.005 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.005 | Regular |
| Nov 23, 2021 | Nov 30, 2021 | $0.005 | Regular |
| Oct 21, 2021 | Oct 29, 2021 | $0.005 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.005 | Regular |
| Aug 24, 2021 | Aug 31, 2021 | $0.005 | Regular |
| Jul 21, 2021 | Jul 30, 2021 | $0.006 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.007 | Regular |
| May 21, 2021 | May 28, 2021 | $0.008 | Regular |
| Apr 21, 2021 | Apr 30, 2021 | $0.009 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.01 | Regular |
| Feb 23, 2021 | Feb 26, 2021 | $0.01 | Regular |
| Jan 21, 2021 | Jan 29, 2021 | $0.011 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.011 | Regular |
| Nov 24, 2020 | Nov 30, 2020 | $0.013 | Regular |
| Oct 21, 2020 | Oct 30, 2020 | $0.013 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.013 | Regular |
| Aug 21, 2020 | Aug 31, 2020 | $0.013 | Regular |
| Jul 21, 2020 | Jul 31, 2020 | $0.013 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.017 | Regular |
| May 21, 2020 | May 29, 2020 | $0.019 | Regular |
| Apr 21, 2020 | Apr 30, 2020 | $0.019 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.019 | Regular |
| Feb 21, 2020 | Feb 28, 2020 | $0.019 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology