First Trust Short Duration Managed Municipal ETF (FSMB) Dividend Yield, History & Forecast

First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.18% ($0.63 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $626M.

FSMB fund composition

FSMB holds 485 positions. It charges an expense ratio of 0.34%, and manages $621.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Short Duration Managed Municipal ETF (FSMB)

What is First Trust Short Duration Managed Municipal ETF's dividend yield?
First Trust Short Duration Managed Municipal ETF (FSMB) pays a current trailing twelve-month dividend yield of 3.18%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does First Trust Short Duration Managed Municipal ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Short Duration Managed Municipal ETF increased its dividend?
First Trust Short Duration Managed Municipal ETF (FSMB) has increased its dividend for 4 consecutive years.
What does First Trust Short Duration Managed Municipal ETF invest in?
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the fixed income markets of the United States. The fund invests in the municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities and with a weighted average duration between 1 and 3 years. It invests in investment grade securities that are rated as at least BBB- by...