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FUMBETFPays monthly

First Trust Ultra Short Duration Municipal ETF

First Trust · Exchange-traded fund

$20.04
+0.05%As of Oct 27, 2026
TTM yield2.70%Trailing twelve months
Indicated yield2.63%Latest payment, annualized
12-month dividends$0.54212 payments per share
Last dividend$0.044Ex-date Oct 21, 2026
1Y total return+2.66%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year

Performance

Growth of FUMB. Add up to 9 tickers to compare.

1/10
FUMB
FUMB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FUMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,082
+0.82%
Price change
+0.60%
Dividends
$22
3 months$10,074
+0.74%
Price change
+0.07%
Dividends
$66
6 months$10,131
+1.31%
Price change
-0.02%
Dividends
$133
1 year$10,266
+2.66%
Price change
-0.07%
Dividends
$270
2 years$10,561
+5.61%
Price change
-0.19%
Dividends
$565
5 years$11,148
+11.48%
Price change
-0.45%
Dividends
$1,127

Dividend history Payout shrinking −3%

Total paid per share each month, last 36 months.

$0.052 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.044No change
  2. Sep 24, 2026$0.044No change
  3. Aug 21, 2026$0.044No change
  4. Jul 21, 2026$0.044−2.22%
  5. Jun 25, 2026$0.045No change
  6. May 21, 2026$0.045−2.17%
  7. Apr 21, 2026$0.046No change
  8. Mar 26, 2026$0.046—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.046$0.046$0.046$0.046$0.045$0.045$0.044$0.044$0.044$0.044——$0.450
2025$0.050$0.050$0.050$0.050$0.050$0.050$0.049$0.048$0.047$0.046$0.046$0.046$0.582
2024$0.041$0.042$0.044$0.045$0.047$0.048$0.050$0.051$0.052$0.052$0.052$0.050$0.574

Distribution dates are reported ex-dividend dates. Read the full disclosure.