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FMB Ex Dividend Date
FMB Ex Dividend Date shows the ex-dividend date of First Trust Managed Municipal ETF along with dividend yield, payout ratio, and dividend history for FMB.
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Last update date: July 24, 2026
When is the FMB Ex Dividend Date?
The FMB Ex Dividend Date is on July 21, 2026.
| Company | First Trust Managed Municipal ETF |
|---|---|
| Stock Symbol | FMB - NASDAQ |
| FMB Stock Price | $50.25 |
| FMB Ex-Dividend Date | July 21, 2026 |
| FMB Dividend Record Date | July 21, 2026 |
| FMB Dividend Declaration Date | July 20, 2026 |
| FMB Dividend Payout Date | July 31, 2026 |
| FMB Dividend Period | Monthly |
| FMB Dividend Payout | $0.16 Per Share |
| FMB Annual Dividend | $1.82 Per Share |
| FMB Dividend Payout Ratio | % |
| FMB Dividend Yield | 3.63% |
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FMB Dividend History
| FMB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.15700 | |
| 06/25/2026 | 06/30/2026 | Monthly | $0.15700 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.15600 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.15600 | +0.65% |
| 03/26/2026 | 03/31/2026 | Monthly | $0.15500 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.15500 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.15400 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.14700 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.14700 | +0.68% |
| 11/03/2025 | 11/17/2025 | Monthly | $0.14600 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.14600 | |
| 09/25/2025 | 09/30/2025 | Monthly | $0.14600 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.14400 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.14400 | |
| 06/26/2025 | 06/30/2025 | Monthly | $0.14400 | +1.41% |
| 05/21/2025 | 05/30/2025 | Monthly | $0.14200 | +0.71% |
| 04/22/2025 | 04/30/2025 | Monthly | $0.14100 | +0.71% |
| 03/27/2025 | 03/31/2025 | Monthly | $0.14000 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.14000 | |
| 01/22/2025 | 01/31/2025 | Monthly | $0.14000 | +0.72% |
| 12/13/2024 | 12/31/2024 | Monthly | $0.13900 | |
| 11/21/2024 | 11/29/2024 | Monthly | $0.13900 | |
| 10/22/2024 | 10/31/2024 | Monthly | $0.13900 | |
| 09/26/2024 | 09/30/2024 | Monthly | $0.13900 | +0.72% |
| 08/21/2024 | 08/30/2024 | Monthly | $0.13800 | +0.73% |
| 07/23/2024 | 07/31/2024 | Monthly | $0.13700 | |
| 06/27/2024 | 06/28/2024 | Monthly | $0.13700 | +1.48% |
| 05/21/2024 | 05/31/2024 | Monthly | $0.13500 | |
| 04/23/2024 | 04/30/2024 | Monthly | $0.13500 | |
| 03/21/2024 | 03/28/2024 | Monthly | $0.13500 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.13500 | |
| 01/23/2024 | 01/31/2024 | Monthly | $0.13500 | +1.89% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.13250 | +3.92% |
| 11/21/2023 | 11/30/2023 | Monthly | $0.12750 | |
| 10/24/2023 | 10/31/2023 | Monthly | $0.12750 | |
| 09/22/2023 | 09/29/2023 | Monthly | $0.12750 | |
| 08/22/2023 | 08/31/2023 | Monthly | $0.12750 | |
| 07/21/2023 | 07/31/2023 | Monthly | $0.12750 | |
| 06/27/2023 | 06/30/2023 | Monthly | $0.12750 | |
| 05/23/2023 | 05/31/2023 | Monthly | $0.12750 | -1.92% |
| 04/21/2023 | 04/28/2023 | Monthly | $0.13000 | |
| 03/24/2023 | 03/31/2023 | Monthly | $0.13000 | +1.17% |
| 02/22/2023 | 02/28/2023 | Monthly | $0.12850 | +1.58% |
| 01/24/2023 | 01/31/2023 | Monthly | $0.12650 | +4.98% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.12050 | +1.69% |
| 11/22/2022 | 11/30/2022 | Monthly | $0.11850 | +2.16% |
| 10/21/2022 | 10/31/2022 | Monthly | $0.11600 | +5.45% |
| 09/23/2022 | 09/30/2022 | Monthly | $0.11000 | +1.85% |
| 08/23/2022 | 08/31/2022 | Monthly | $0.10800 | +1.89% |
| 07/21/2022 | 07/29/2022 | Monthly | $0.10600 | +6.00% |
| 06/24/2022 | 06/30/2022 | Monthly | $0.10000 | +2.56% |
| 05/24/2022 | 05/31/2022 | Monthly | $0.09750 | +8.33% |
| 04/21/2022 | 04/29/2022 | Monthly | $0.09000 | |
| 03/25/2022 | 03/31/2022 | Monthly | $0.09000 | |
| 02/18/2022 | 02/28/2022 | Monthly | $0.09000 | |
| 01/21/2022 | 01/31/2022 | Monthly | $0.09000 | |
| 12/23/2021 | 12/31/2021 | Monthly | $0.09000 | |
| 11/23/2021 | 11/30/2021 | Monthly | $0.09000 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.09000 | |
| 09/23/2021 | 09/30/2021 | Monthly | $0.09000 | |
| 08/24/2021 | 08/31/2021 | Monthly | $0.09000 | |
| 07/21/2021 | 07/30/2021 | Monthly | $0.09000 | -2.70% |
| 06/24/2021 | 06/30/2021 | Monthly | $0.09250 | |
| 05/21/2021 | 05/28/2021 | Monthly | $0.09250 | -5.13% |
| 04/21/2021 | 04/30/2021 | Monthly | $0.09750 | |
| 03/25/2021 | 03/31/2021 | Monthly | $0.09750 | |
| 02/23/2021 | 02/26/2021 | Monthly | $0.09750 | |
| 01/21/2021 | 01/29/2021 | Monthly | $0.09750 | |
| 12/24/2020 | 12/31/2020 | Monthly | $0.09750 | -4.88% |
| 11/24/2020 | 11/30/2020 | Monthly | $0.10250 | |
| 10/21/2020 | 10/30/2020 | Monthly | $0.10250 | |
| 09/24/2020 | 09/30/2020 | Monthly | $0.10250 | |
| 08/21/2020 | 08/31/2020 | Monthly | $0.10250 | |
| 07/21/2020 | 07/31/2020 | Monthly | $0.10250 | -2.38% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.10500 | |
| 05/21/2020 | 05/29/2020 | Monthly | $0.10500 | |
| 04/21/2020 | 04/30/2020 | Monthly | $0.10500 | |
| 03/26/2020 | 03/31/2020 | Monthly | $0.10500 | |
| 02/21/2020 | 02/28/2020 | Monthly | $0.10500 | |
| 01/22/2020 | 01/31/2020 | Monthly | $0.10500 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.10500 | -4.55% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.11000 | |
| 10/22/2019 | 10/31/2019 | Monthly | $0.11000 | -2.22% |
| 09/25/2019 | 09/30/2019 | Monthly | $0.11250 | |
| 08/21/2019 | 08/30/2019 | Monthly | $0.11250 | -4.26% |
| 07/23/2019 | 07/31/2019 | Monthly | $0.11750 | |
| 06/14/2019 | 06/28/2019 | Monthly | $0.11750 | |
| 05/21/2019 | 05/31/2019 | Monthly | $0.11750 | |
| 04/23/2019 | 04/30/2019 | Monthly | $0.11750 | |
| 03/21/2019 | 03/29/2019 | Monthly | $0.11750 | |
| 02/21/2019 | 02/28/2019 | Monthly | $0.11750 | |
| 01/23/2019 | 01/31/2019 | Monthly | $0.11750 | |
| 12/18/2018 | 12/31/2018 | Monthly | $0.11750 | +4.44% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.11250 | |
| 10/23/2018 | 10/31/2018 | Monthly | $0.11250 | |
| 09/14/2018 | 09/28/2018 | Monthly | $0.11250 | |
| 08/21/2018 | 08/31/2018 | Monthly | $0.11250 | |
| 07/20/2018 | 07/31/2018 | Monthly | $0.11250 | |
| 06/21/2018 | 06/29/2018 | Monthly | $0.11250 | |
| 05/22/2018 | 05/31/2018 | Monthly | $0.11250 | |
| 04/20/2018 | 04/30/2018 | Monthly | $0.11250 | |
| 03/22/2018 | 03/29/2018 | Monthly | $0.11250 | |
| 02/21/2018 | 02/28/2018 | Monthly | $0.11250 | |
| 01/23/2018 | 01/31/2018 | Monthly | $0.11250 | |
| 12/21/2017 | 12/29/2017 | Monthly | $0.11250 | |
| 11/21/2017 | 11/30/2017 | Monthly | $0.11250 | |
| 10/20/2017 | 10/31/2017 | Monthly | $0.11250 | |
| 09/21/2017 | 09/29/2017 | Monthly | $0.11250 | +2.27% |
| 08/22/2017 | 08/31/2017 | Monthly | $0.11000 | |
| 07/21/2017 | 07/31/2017 | Monthly | $0.11000 | |
| 06/22/2017 | 06/30/2017 | Monthly | $0.11000 | |
| 05/23/2017 | 05/31/2017 | Monthly | $0.11000 | |
| 04/21/2017 | 04/28/2017 | Monthly | $0.11000 | |
| 03/23/2017 | 03/31/2017 | Monthly | $0.11000 | |
| 02/22/2017 | 02/28/2017 | Monthly | $0.11000 | |
| 01/20/2017 | 01/31/2017 | Monthly | $0.11000 | -59.62% |
| 12/21/2016 | 12/30/2016 | Other | $0.27240 | +147.64% |
| 11/22/2016 | 11/30/2016 | Monthly | $0.11000 | |
| 10/21/2016 | 10/31/2016 | Monthly | $0.11000 | |
| 09/21/2016 | 09/30/2016 | Monthly | $0.11000 | |
| 08/23/2016 | 08/31/2016 | Monthly | $0.11000 | |
| 07/21/2016 | 07/29/2016 | Monthly | $0.11000 | |
| 06/22/2016 | 06/30/2016 | Monthly | $0.11000 | |
| 05/20/2016 | 05/31/2016 | Monthly | $0.11000 | -4.35% |
| 04/21/2016 | 04/29/2016 | Monthly | $0.11500 | |
| 03/23/2016 | 03/31/2016 | Monthly | $0.11500 | |
| 02/23/2016 | 02/29/2016 | Monthly | $0.11500 | |
| 01/21/2016 | 01/29/2016 | Monthly | $0.11500 | -65.18% |
| 12/23/2015 | 12/31/2015 | Other | $0.33030 | +187.22% |
| 11/20/2015 | 11/30/2015 | Monthly | $0.11500 | |
| 10/21/2015 | 10/30/2015 | Monthly | $0.11500 | |
| 09/23/2015 | 09/30/2015 | Monthly | $0.11500 | |
| 08/21/2015 | 08/31/2015 | Monthly | $0.11500 | |
| 07/21/2015 | 07/31/2015 | Monthly | $0.11500 | |
| 06/24/2015 | 06/30/2015 | Monthly | $0.11500 | |
| 05/21/2015 | 05/29/2015 | Monthly | $0.11500 | |
| 04/21/2015 | 04/30/2015 | Monthly | $0.11500 | |
| 03/25/2015 | 03/31/2015 | Monthly | $0.11500 | |
| 02/20/2015 | 02/27/2015 | Monthly | $0.11500 | |
| 01/21/2015 | 01/30/2015 | Monthly | $0.11500 | |
| 12/23/2014 | 12/31/2014 | Monthly | $0.11500 | |
| 11/21/2014 | 11/28/2014 | Monthly | $0.11500 | |
| 10/21/2014 | 10/31/2014 | Monthly | $0.11500 | |
| 09/23/2014 | 09/30/2014 | Monthly | $0.11500 | |
| 08/21/2014 | 08/29/2014 | Monthly | $0.11500 | -23.33% |
| 07/22/2014 | 07/31/2014 | Monthly | $0.15000 | |
| 06/24/2014 | 06/30/2014 | Monthly | $0.15000 |
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