First Trust Short Duration Managed Municipal (FSMB) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.96
-$0.02-0.08% Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.05
Last ex-date
Aug 21, 2026
Last pay date
Aug 31, 2026

Summary

First Trust Short Duration Managed Municipal (FSMB) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 21, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.05 with an ex date of August 21, 2026 and a payment date of August 31, 2026. The current dividend yield of First Trust Short Duration Managed Municipal (FSMB) is 3.19%.

Upcoming

Past

DateAmountChange
$0.64
+2.75%
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
30 Jan 2026
$0.05
+1.92%
$0.62
+8.22%
31 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
30 Jun 2025
$0.05
+1.96%
30 May 2025
$0.05
-
30 Apr 2025
$0.05
-
31 Mar 2025
$0.05
-
28 Feb 2025
$0.05
-
31 Jan 2025
$0.05
+2%
10Y Growth
N/A
5Y Growth
16.11%
3Y Growth
14.9%
1Y Growth
3.78%

Community

FAQ

How much dividend does First Trust Short Duration Managed Municipal pay?
First Trust Short Duration Managed Municipal pays an annual dividend of $0.64 per share, with a dividend yield of 3.19%.
What is the dividend yield of First Trust Short Duration Managed Municipal?
The current dividend yield of First Trust Short Duration Managed Municipal is 3.19%.
When does First Trust Short Duration Managed Municipal pay dividends?
First Trust Short Duration Managed Municipal pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from First Trust Short Duration Managed Municipal?
The next dividend payment from First Trust Short Duration Managed Municipal is estimated for August 31, 2026.
How safe is the dividend of First Trust Short Duration Managed Municipal?
First Trust Short Duration Managed Municipal has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.11%.
What is the dividend of First Trust Short Duration Managed Municipal?
First Trust Short Duration Managed Municipal currently pays a dividend of $0.05 per share.
When did I have to buy the shares of First Trust Short Duration Managed Municipal to receive the previous dividend?
To receive the previous dividend from First Trust Short Duration Managed Municipal, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did First Trust Short Duration Managed Municipal pay the last dividend?
The last dividend payment from First Trust Short Duration Managed Municipal was made on July 31, 2026.
What was the dividend of First Trust Short Duration Managed Municipal in 2025?
In 2025, First Trust Short Duration Managed Municipal paid a total dividend of $0.62 per share.
In which currency does First Trust Short Duration Managed Municipal distribute the dividend?
First Trust Short Duration Managed Municipal distributes its dividends in USD.