First Trust Short Duration Managed Municipal ETF
First Trust · Exchange-traded fund
$19.75
TTM yield3.22%Trailing twelve months
Indicated yield3.28%Latest payment, annualized
12-month dividends$0.63612 payments per share
Last dividend$0.054Ex-date Oct 21, 2026
1Y total return+1.62%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of FSMB. Add up to 9 tickers to compare.
FSMB
FSMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FSMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,169
+1.69%
- Price change
- +1.41%
- Dividends
- $28
3 months$10,019
+0.19%
- Price change
- -0.63%
- Dividends
- $81
6 months$10,038
+0.38%
- Price change
- -1.23%
- Dividends
- $160
1 year$10,162
+1.62%
- Price change
- -1.57%
- Dividends
- $317
2 years$10,576
+5.76%
- Price change
- -0.68%
- Dividends
- $629
5 years$10,768
+7.68%
- Price change
- -5.17%
- Dividends
- $1,214
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.054No change
- Sep 24, 2026$0.054+1.89%
- Aug 21, 2026$0.053No change
- Jul 21, 2026$0.053No change
- Jun 25, 2026$0.053No change
- May 21, 2026$0.053No change
- Apr 21, 2026$0.053No change
- Mar 26, 2026$0.053—
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 | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 | $0.054 | $0.054 | — | — | $0.532 |
| 2025 | $0.051 | $0.051 | $0.051 | $0.051 | $0.051 | $0.052 | $0.052 | $0.052 | $0.052 | $0.052 | $0.052 | $0.052 | $0.619 |
| 2024 | $0.043 | $0.044 | $0.046 | $0.047 | $0.047 | $0.048 | $0.048 | $0.049 | $0.050 | $0.050 | $0.050 | $0.050 | $0.572 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.