First Trust Ultra Short Duration Municipal ETF (FUMB) Dividend Yield, History & Forecast

First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.74% ($0.55 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 $243M.

FUMB fund composition

FUMB holds 182 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $246.6M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Ultra Short Duration Municipal ETF (FUMB)

What is First Trust Ultra Short Duration Municipal ETF's dividend yield?
First Trust Ultra Short Duration Municipal ETF (FUMB) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does First Trust Ultra Short Duration 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 Ultra Short Duration Municipal ETF increased its dividend?
First Trust Ultra Short Duration Municipal ETF (FUMB) has increased its dividend for 4 consecutive years.
What does First Trust Ultra Short Duration Municipal ETF invest in?
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt 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 rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less...