First Trust Ultra Short Duration Municipal (FUMB) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.90
-$0.01-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -6.53% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | -2.22% | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | -2.17% | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.58 | +1.39% | ||
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 | -2% | |
30 Jun 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
36.37%
3Y Growth
10.95%
1Y Growth
-9.29%
Community
FAQ
How much dividend does First Trust Ultra Short Duration Municipal pay?▼
First Trust Ultra Short Duration Municipal pays an annual dividend of $0.54 per share, with a dividend yield of 2.73%.
What is the dividend yield of First Trust Ultra Short Duration Municipal?▼
The current dividend yield of First Trust Ultra Short Duration Municipal is 2.73%.
When does First Trust Ultra Short Duration Municipal pay dividends?▼
First Trust Ultra Short Duration Municipal pays dividends monthly. The next payment is expected on September 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 scheduled for September 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 a payout ratio of 0% and 5-year dividend growth of 36.37%.
What is the dividend of First Trust Ultra Short Duration Municipal?▼
First Trust Ultra Short Duration Municipal currently pays a dividend of $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 August 21, 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 August 31, 2026.
What was the dividend of First Trust Ultra Short Duration Municipal in 2025?▼
In 2025, First Trust Ultra Short Duration Municipal paid a total dividend of $0.58 per share.
In which currency does First Trust Ultra Short Duration Municipal distribute the dividend?▼
First Trust Ultra Short Duration Municipal distributes its dividends in USD.