FUMB is First Trust's First Trust Ultra Short Duration Municipal ETF (Muni National Short). Trading at $20.03. Current dividend yield: 2.82%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 2.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0450 |
| 5-year dividend CAGR | 25.09% |
| 3-year dividend CAGR | 41.83% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $229M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0450 |
| 2026-04-21 | $0.0460 |
| 2026-03-26 | $0.0460 |
| 2026-02-20 | $0.0460 |
| 2026-01-21 | $0.0460 |
| 2025-12-12 | $0.0460 |
| 2025-11-21 | $0.0460 |
| 2025-10-21 | $0.0460 |
About FUMB
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 weighted average duration of the fund's portfolio is expected to be less than one year.
Track FUMB in DiviDrip
Add FUMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FUMB and add your shares.
- View the FUMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FUMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.