FSMB is First Trust's First Trust Short Duration Managed Municipal ETF (Muni National Short). Trading at $19.90. Current dividend yield: 3.20%.
Dividend snapshot
| Annual dividend rate | $0.63 |
| Current yield | 3.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.0530 |
| 5-year dividend CAGR | 10.60% |
| 3-year dividend CAGR | 28.31% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $599M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0530 |
| 2026-04-21 | $0.0530 |
| 2026-03-26 | $0.0530 |
| 2026-02-20 | $0.0530 |
| 2026-01-21 | $0.0530 |
| 2025-12-12 | $0.0520 |
| 2025-11-21 | $0.0520 |
| 2025-10-21 | $0.0520 |
About FSMB
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 municipal securities in which the fund invests may be fixed, variable or floating-rate securities.
Track FSMB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.