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FUMB Ex Dividend Date
FUMB Ex Dividend Date shows the ex-dividend date of First Trust Ultra Short Duration Municipal ETF along with dividend yield, payout ratio, and dividend history for FUMB.
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Last update date: July 24, 2026
When is the FUMB Ex Dividend Date?
The FUMB Ex Dividend Date is on July 21, 2026.
| Company | First Trust Ultra Short Duration Municipal ETF |
|---|---|
| Stock Symbol | FUMB - AMEX |
| FUMB Stock Price | $20.05 |
| FUMB Ex-Dividend Date | July 21, 2026 |
| FUMB Dividend Record Date | July 21, 2026 |
| FUMB Dividend Declaration Date | |
| FUMB Dividend Payout Date | July 31, 2026 |
| FUMB Dividend Period | Monthly |
| FUMB Dividend Payout | $0.04 Per Share |
| FUMB Annual Dividend | $0.55 Per Share |
| FUMB Dividend Payout Ratio | % |
| FUMB Dividend Yield | 2.74% |
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FUMB Dividend History
| FUMB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.04400 | -2.22% |
| 06/25/2026 | 06/30/2026 | Monthly | $0.04500 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.04500 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.04600 | |
| 03/26/2026 | 03/31/2026 | Monthly | $0.04600 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.04600 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.04600 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.04600 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.04600 | |
| 11/03/2025 | 11/17/2025 | Monthly | $0.04600 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.04600 | -2.13% |
| 09/25/2025 | 09/30/2025 | Monthly | $0.04700 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.04800 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.04900 | -2.00% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.05000 | |
| 05/21/2025 | 05/30/2025 | Monthly | $0.05000 | |
| 04/22/2025 | 04/30/2025 | Monthly | $0.05000 | |
| 03/27/2025 | 03/31/2025 | Monthly | $0.05000 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.05000 | |
| 01/22/2025 | 01/31/2025 | Monthly | $0.05000 | |
| 12/13/2024 | 12/31/2024 | Monthly | $0.05000 | -3.85% |
| 11/21/2024 | 11/29/2024 | Monthly | $0.05200 | |
| 10/22/2024 | 10/31/2024 | Monthly | $0.05200 | |
| 09/26/2024 | 09/30/2024 | Monthly | $0.05200 | +1.96% |
| 08/21/2024 | 08/30/2024 | Monthly | $0.05100 | +2.00% |
| 07/23/2024 | 07/31/2024 | Monthly | $0.05000 | +4.17% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.04800 | +2.13% |
| 05/21/2024 | 05/31/2024 | Monthly | $0.04700 | +4.44% |
| 04/23/2024 | 04/30/2024 | Monthly | $0.04500 | +2.27% |
| 03/21/2024 | 03/28/2024 | Monthly | $0.04400 | +4.76% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.04200 | +2.44% |
| 01/23/2024 | 01/31/2024 | Monthly | $0.04100 | +2.50% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.04000 | |
| 11/21/2023 | 11/30/2023 | Monthly | $0.04000 | +2.56% |
| 10/24/2023 | 10/31/2023 | Monthly | $0.03900 | |
| 09/22/2023 | 09/29/2023 | Monthly | $0.03900 | |
| 08/22/2023 | 08/31/2023 | Monthly | $0.03900 | |
| 07/21/2023 | 07/31/2023 | Monthly | $0.03900 | |
| 06/27/2023 | 06/30/2023 | Monthly | $0.03900 | +5.41% |
| 05/23/2023 | 05/31/2023 | Monthly | $0.03700 | +2.78% |
| 04/21/2023 | 04/28/2023 | Monthly | $0.03600 | |
| 03/24/2023 | 03/31/2023 | Monthly | $0.03600 | +5.88% |
| 02/22/2023 | 02/28/2023 | Monthly | $0.03400 | +6.25% |
| 01/24/2023 | 01/31/2023 | Monthly | $0.03200 | +3.23% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.03100 | +12.73% |
| 11/22/2022 | 11/30/2022 | Monthly | $0.02750 | |
| 10/21/2022 | 10/31/2022 | Monthly | $0.02750 | +22.22% |
| 09/23/2022 | 09/30/2022 | Monthly | $0.02250 | +12.50% |
| 08/23/2022 | 08/31/2022 | Monthly | $0.02000 | +17.65% |
| 07/21/2022 | 07/29/2022 | Monthly | $0.01700 | |
| 06/24/2022 | 06/30/2022 | Monthly | $0.01700 | +41.67% |
| 05/24/2022 | 05/31/2022 | Monthly | $0.01200 | +20.00% |
| 04/21/2022 | 04/29/2022 | Monthly | $0.01000 | +42.86% |
| 03/25/2022 | 03/31/2022 | Monthly | $0.00700 | +16.67% |
| 02/18/2022 | 02/28/2022 | Monthly | $0.00600 | +20.00% |
| 01/21/2022 | 01/31/2022 | Monthly | $0.00500 | |
| 12/23/2021 | 12/31/2021 | Monthly | $0.00500 | |
| 11/23/2021 | 11/30/2021 | Monthly | $0.00500 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.00500 | |
| 09/23/2021 | 09/30/2021 | Monthly | $0.00500 | |
| 08/24/2021 | 08/31/2021 | Monthly | $0.00500 | -16.67% |
| 07/21/2021 | 07/30/2021 | Monthly | $0.00600 | -14.29% |
| 06/24/2021 | 06/30/2021 | Monthly | $0.00700 | -12.50% |
| 05/21/2021 | 05/28/2021 | Monthly | $0.00800 | -11.11% |
| 04/21/2021 | 04/30/2021 | Monthly | $0.00900 | -10.00% |
| 03/25/2021 | 03/31/2021 | Monthly | $0.01000 | |
| 02/23/2021 | 02/26/2021 | Monthly | $0.01000 | -9.09% |
| 01/21/2021 | 01/29/2021 | Monthly | $0.01100 | |
| 12/24/2020 | 12/31/2020 | Monthly | $0.01100 | -15.38% |
| 11/24/2020 | 11/30/2020 | Monthly | $0.01300 | |
| 10/21/2020 | 10/30/2020 | Monthly | $0.01300 | |
| 09/24/2020 | 09/30/2020 | Monthly | $0.01300 | |
| 08/21/2020 | 08/31/2020 | Monthly | $0.01300 | |
| 07/21/2020 | 07/31/2020 | Monthly | $0.01300 | -23.53% |
| 06/25/2020 | 06/30/2020 | Monthly | $0.01700 | -10.53% |
| 05/21/2020 | 05/29/2020 | Monthly | $0.01900 | |
| 04/21/2020 | 04/30/2020 | Monthly | $0.01900 | |
| 03/26/2020 | 03/31/2020 | Monthly | $0.01900 | |
| 02/21/2020 | 02/28/2020 | Monthly | $0.01900 | -9.52% |
| 01/22/2020 | 01/31/2020 | Monthly | $0.02100 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.02100 | -16.00% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.02500 | |
| 10/22/2019 | 10/31/2019 | Monthly | $0.02500 | -19.35% |
| 09/25/2019 | 09/30/2019 | Monthly | $0.03100 | |
| 08/21/2019 | 08/30/2019 | Monthly | $0.03100 | |
| 07/23/2019 | 07/31/2019 | Monthly | $0.03100 | |
| 06/14/2019 | 06/28/2019 | Monthly | $0.03100 | |
| 05/21/2019 | 05/31/2019 | Monthly | $0.03100 | |
| 04/23/2019 | 04/30/2019 | Monthly | $0.03100 | |
| 03/21/2019 | 03/29/2019 | Monthly | $0.03100 | |
| 02/21/2019 | 02/28/2019 | Monthly | $0.03100 | |
| 01/23/2019 | 01/31/2019 | Monthly | $0.03100 | |
| 12/18/2018 | 12/31/2018 | Other | $0.03100 |
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