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

$20.05
-$0.00-0.02% Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Ultra Short Duration Municipal (FUMB) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Ultra Short Duration Municipal (FUMB) is 2.73%.

Upcoming

Past

DateAmountChange
$0.55
-6.01%
30 Sep 2026
$0.05
-
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 $0.55 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 estimated 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.