First Trust Managed Municipal ETF
First Trust · Exchange-traded fund
$49.23
TTM yield3.78%Trailing twelve months
Indicated yield3.88%Latest payment, annualized
12-month dividends$1.8612 payments per share
Last dividend$0.159Ex-date Oct 21, 2026
1Y total return-0.40%Reinvested at ex-date close
NAV erosion gradeBPrice −4.0% a year
Performance
Growth of FMB. Add up to 9 tickers to compare.
FMB
FMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,271
+2.71%
- Price change
- +2.37%
- Dividends
- $33
3 months$9,866
−1.34%
- Price change
- -2.30%
- Dividends
- $94
6 months$9,795
−2.05%
- Price change
- -3.89%
- Dividends
- $185
1 year$9,960
−0.40%
- Price change
- -4.00%
- Dividends
- $363
2 years$10,330
+3.30%
- Price change
- -3.74%
- Dividends
- $697
5 years$10,179
+1.79%
- Price change
- -12.84%
- Dividends
- $1,396
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.159No change
- Sep 24, 2026$0.159+0.63%
- Aug 21, 2026$0.158+0.64%
- Jul 21, 2026$0.157No change
- Jun 25, 2026$0.157+0.64%
- May 21, 2026$0.156No change
- Apr 21, 2026$0.156+0.65%
- Mar 26, 2026$0.155—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.154 | $0.155 | $0.155 | $0.156 | $0.156 | $0.157 | $0.157 | $0.158 | $0.159 | $0.159 | — | — | $1.57 |
| 2025 | $0.140 | $0.140 | $0.140 | $0.141 | $0.142 | $0.144 | $0.144 | $0.144 | $0.146 | $0.146 | $0.147 | $0.147 | $1.72 |
| 2024 | $0.135 | $0.135 | $0.135 | $0.135 | $0.135 | $0.137 | $0.137 | $0.138 | $0.139 | $0.139 | $0.139 | $0.139 | $1.64 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.