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First Trust Ultra Short Duration Municipal Etf Stock (FUMB) Dividend Overview
- First Trust Ultra Short Duration Municipal Etf (FUMB) currently pays a dividend of $0.05 per share with annual dividend yield of 2.98% and price-to-earnings ratio of -.
- First Trust Ultra Short Duration Municipal Etf (FUMB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust Ultra Short Duration Municipal Etf (FUMB) most recent ex-dividend date occurred on December 13, 2024 with dividend payment of $0.05 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned FUMB stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$0.60
Dividend Yield
2.98%
P/E Ratio
-
First Trust Ultra Short Duration Municipal Etf Stock (FUMB) Dividend History
Table below shows the detailed dividend history of First Trust Ultra Short Duration Municipal Etf Stock (FUMB). In 2025, FUMB hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/13/2024 | CD | $0.05 | 01/03/2024 | 12/13/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.052 | 01/03/2024 | 11/21/2024 | 11/29/2024 |
| 10/22/2024 | CD | $0.052 | 01/03/2024 | 10/22/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.052 | 01/03/2024 | 09/26/2024 | 09/30/2024 |
| 08/21/2024 | CD | $0.051 | 01/03/2024 | 08/21/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.05 | 01/03/2024 | 07/23/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.048 | 01/03/2024 | 06/27/2024 | 06/28/2024 |
| 05/21/2024 | CD | $0.047 | 01/03/2024 | 05/22/2024 | 05/31/2024 |
| 04/23/2024 | CD | $0.045 | 01/03/2024 | 04/24/2024 | 04/30/2024 |
| 03/21/2024 | CD | $0.044 | 01/03/2024 | 03/22/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.042 | 01/03/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.041 | 01/03/2024 | 01/24/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.04 | 12/21/2022 | 12/26/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.04 | 12/21/2022 | 11/22/2023 | 11/30/2023 |
| 10/24/2023 | CD | $0.039 | 12/21/2022 | 10/25/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.039 | 12/21/2022 | 09/25/2023 | 09/29/2023 |
| 08/22/2023 | CD | $0.039 | 12/21/2022 | 08/23/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.039 | 12/21/2022 | 07/24/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.039 | 12/21/2022 | 06/28/2023 | 06/30/2023 |
| 05/23/2023 | CD | $0.037 | 12/21/2022 | 05/24/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.036 | 12/21/2022 | 04/24/2023 | 04/28/2023 |
| 03/24/2023 | CD | $0.036 | 12/21/2022 | 03/27/2023 | 03/31/2023 |
| 02/22/2023 | CD | $0.034 | 12/21/2022 | 02/23/2023 | 02/28/2023 |
| 01/24/2023 | CD | $0.032 | 12/21/2022 | 01/25/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.031 | 01/12/2022 | 12/27/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.0275 | 01/12/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.0275 | 01/12/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.0225 | 01/12/2022 | 09/26/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.02 | 01/12/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.017 | 01/12/2022 | 07/22/2022 | 07/29/2022 |
| 06/24/2022 | CD | $0.017 | 01/12/2022 | 06/27/2022 | 06/30/2022 |
| 05/24/2022 | CD | $0.012 | 01/12/2022 | 05/25/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.01 | 01/12/2022 | 04/22/2022 | 04/29/2022 |
| 03/25/2022 | CD | $0.007 | 01/12/2022 | 03/28/2022 | 03/31/2022 |
| 02/18/2022 | CD | $0.006 | 01/12/2022 | 02/22/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.005 | 01/12/2022 | 01/24/2022 | 01/31/2022 |
| 12/23/2021 | CD | $0.005 | 01/22/2021 | 12/27/2021 | 12/31/2021 |
| 11/23/2021 | CD | $0.005 | 01/22/2021 | 11/24/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.005 | 01/22/2021 | 10/22/2021 | 10/29/2021 |
| 09/23/2021 | CD | $0.005 | 01/22/2021 | 09/24/2021 | 09/30/2021 |
| 08/24/2021 | CD | $0.005 | 08/23/2021 | 08/25/2021 | 08/31/2021 |
| 07/21/2021 | CD | $0.006 | 07/20/2021 | 07/22/2021 | 07/30/2021 |
| 06/24/2021 | CD | $0.007 | 01/22/2021 | 06/25/2021 | 06/30/2021 |
| 05/21/2021 | CD | $0.008 | 01/22/2021 | 05/24/2021 | 05/28/2021 |
| 04/21/2021 | CD | $0.009 | 01/22/2021 | 04/22/2021 | 04/30/2021 |
| 03/25/2021 | CD | $0.01 | 01/22/2021 | 03/26/2021 | 03/31/2021 |
| 02/23/2021 | CD | $0.01 | 01/22/2021 | 02/24/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.011 | 01/20/2021 | 01/22/2021 | 01/29/2021 |
| 12/24/2020 | CD | $0.011 | 01/20/2020 | 12/28/2020 | 12/31/2020 |
| 11/24/2020 | CD | $0.013 | 01/20/2020 | 11/25/2020 | 11/30/2020 |
| 10/21/2020 | CD | $0.013 | 01/20/2020 | 10/22/2020 | 10/30/2020 |
| 09/24/2020 | CD | $0.013 | 01/20/2020 | 09/25/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.013 | 01/20/2020 | 08/24/2020 | 08/31/2020 |
| 07/21/2020 | CD | $0.013 | 01/20/2020 | 07/22/2020 | 07/31/2020 |
| 06/25/2020 | CD | $0.017 | 01/20/2020 | 06/26/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.019 | 01/20/2020 | 05/22/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.019 | 01/20/2020 | 04/22/2020 | 04/30/2020 |
| 03/26/2020 | CD | $0.019 | 01/20/2020 | 03/27/2020 | 03/31/2020 |
| 02/21/2020 | CD | $0.019 | 01/20/2020 | 02/24/2020 | 02/28/2020 |
| 01/22/2020 | CD | $0.021 | 01/20/2020 | 01/23/2020 | 01/31/2020 |
| 12/13/2019 | CD | $0.021 | 01/18/2019 | 12/16/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.025 | 01/18/2019 | 11/22/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.025 | 01/18/2019 | 10/23/2019 | 10/31/2019 |
| 09/25/2019 | CD | $0.031 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 08/21/2019 | CD | $0.031 | 01/18/2019 | 08/22/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.031 | 01/18/2019 | 07/24/2019 | 07/31/2019 |
| 06/14/2019 | CD | $0.031 | 01/18/2019 | 06/17/2019 | 06/28/2019 |
| 05/21/2019 | CD | $0.031 | 01/18/2019 | 05/22/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.031 | 01/18/2019 | 04/24/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.031 | 01/18/2019 | 03/22/2019 | 03/29/2019 |
| 02/21/2019 | CD | $0.031 | 01/18/2019 | 02/22/2019 | 02/28/2019 |
| 01/23/2019 | CD | $0.031 | 01/18/2019 | 01/24/2019 | 01/31/2019 |
| 12/18/2018 | CD | $0.031 | 12/17/2018 | 12/19/2018 | 12/31/2018 |
0.14%
1.13%
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Volume (24h):