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ETF PROFILE

First Trust Ultra Short Duration Municipal ETF FUMB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.042.73%$20.03

PERFORMANCE

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FUMB
FUMB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.03%+0.26%+0.85%+2.10%+5.15%+10.72%
💵 Latest Dividends
DateDividend
8/21/2026$0.04
7/21/2026$0.04
6/25/2026$0.05
5/21/2026$0.05
4/21/2026$0.05
📅 Past 3 Years Dividends
Month202620252024
January$0.05$0.05$0.04
February$0.05$0.05$0.04
March$0.05$0.05$0.04
April$0.05$0.05$0.05
May$0.05$0.05$0.05
June$0.05$0.05$0.05
July$0.04$0.05$0.05
August$0.04$0.05$0.05
September$0.05$0.05
October$0.05$0.05
November$0.05$0.05
December$0.05$0.05