First Trust Ultra Short Duration Municipal (FUMB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.09
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | -2.22% | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | -2.17% | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.58 | +1.39% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | -2% | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
36.37%
3Y Growth
10.95%
1Y Growth
-9.29%
Community
FAQs
How much dividend does First Trust Ultra Short Duration Municipal pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Ultra Short Duration Municipal is $0.54 per share.
What is the dividend yield of First Trust Ultra Short Duration Municipal?▼
The current dividend yield of First Trust Ultra Short Duration Municipal is 2.71%.
When does First Trust Ultra Short Duration Municipal pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Ultra Short Duration Municipal is estimated for October 30, 2026.
When is the next dividend from First Trust Ultra Short Duration Municipal?▼
The next dividend payment from First Trust Ultra Short Duration Municipal is estimated for October 30, 2026.
How safe is the dividend of First Trust Ultra Short Duration Municipal?▼
First Trust Ultra Short Duration Municipal has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.37%.
What is the dividend of First Trust Ultra Short Duration Municipal?▼
The latest recorded dividend from First Trust Ultra Short Duration Municipal was $0.04 per share.
When did I have to buy the shares of First Trust Ultra Short Duration Municipal to receive the previous dividend?▼
To receive the previous dividend from First Trust Ultra Short Duration Municipal, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Ultra Short Duration Municipal pay the last dividend?▼
The last dividend payment from First Trust Ultra Short Duration Municipal was made on September 30, 2026.
What was the dividend of First Trust Ultra Short Duration Municipal in 2025?▼
First Trust Ultra Short Duration Municipal has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.