First Trust Managed Municipal ETF (FMB) Dividend Yield, History & Forecast

First Trust Managed Municipal ETF (FMB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.06% ($2.01 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $1.95B. Review FMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMB fund composition

FMB holds 1226 positions. It charges an expense ratio of 0.39%, and manages $1.93B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Managed Municipal ETF (FMB)

What is First Trust Managed Municipal ETF's dividend yield?
First Trust Managed Municipal ETF (FMB) pays a current trailing twelve-month dividend yield of 4.06%, which works out to $2.01 per share annually based on the most recent payout schedule.
When does First Trust Managed Municipal ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has First Trust Managed Municipal ETF increased its dividend?
First Trust Managed Municipal ETF (FMB) has increased its dividend for 4 consecutive years.
What does First Trust Managed Municipal ETF invest in?
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.