FUMB Distribution History & Yield
First Trust Ultra Short Duration Municipal ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.0453 | $4.53 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.0453 | $4.53 | Estimated |
| Fri, Jan 22, 2027 (in 89 days) | Feb 5, 2027 | $0.0453 | $4.53 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Mar 7, 2027 | $0.0453 | $4.53 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.0453 | $4.53 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.0453 | $4.53 | Estimated |
| Sat, May 22, 2027 (in 209 days) | Jun 5, 2027 | $0.0453 | $4.53 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.0453 | $4.53 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.0453 | $4.53 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Sep 3, 2027 | $0.0453 | $4.53 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.0453 | $4.53 | Estimated |
| Tue, Oct 19, 2027 (in 359 days) | Nov 2, 2027 | $0.0453 | $4.53 | Estimated |
Estimated dates and amounts are projected from FUMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.544 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FUMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,206 | $44,096 | $1,200 |
| $500 / month | 11,030 | $220,478 | $6,000 |
| $1,000 / month | 22,059 | $440,956 | $12,000 |
Based on the forward yield of 2.72%. $10,000 in FUMB would currently pay about $272 a year ($23 a month on average). Model reinvestment and growth →
FUMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.044 | +0.0% |
| Aug 21, 2026 | — | $0.044 | +0.0% |
| Jul 21, 2026 | — | $0.044 | -2.2% |
| Jun 25, 2026 | — | $0.045 | +0.0% |
| May 21, 2026 | — | $0.045 | -2.2% |
| Apr 21, 2026 | — | $0.046 | +0.0% |
| Mar 26, 2026 | — | $0.046 | +0.0% |
| Feb 20, 2026 | — | $0.046 | +0.0% |
| Jan 21, 2026 | — | $0.046 | +0.0% |
| Dec 12, 2025 | — | $0.046 | +0.0% |
| Nov 21, 2025 | — | $0.046 | +0.0% |
| Oct 21, 2025 | — | $0.046 | -2.1% |
| Sep 25, 2025 | — | $0.047 | -2.1% |
| Aug 21, 2025 | — | $0.048 | -2.0% |
| Jul 22, 2025 | — | $0.049 | -2.0% |
| Jun 26, 2025 | — | $0.05 | +0.0% |
| May 21, 2025 | — | $0.05 | +0.0% |
| Apr 22, 2025 | — | $0.05 | +0.0% |
| Mar 27, 2025 | — | $0.05 | +0.0% |
| Feb 21, 2025 | — | $0.05 | +0.0% |
| Jan 22, 2025 | — | $0.05 | +0.0% |
| Dec 13, 2024 | — | $0.05 | -3.8% |
| Nov 21, 2024 | — | $0.052 | +0.0% |
| Oct 22, 2024 | — | $0.052 | +0.0% |
| Sep 26, 2024 | — | $0.052 | +2.0% |
| Aug 21, 2024 | — | $0.051 | +2.0% |
| Jul 23, 2024 | — | $0.05 | +4.2% |
| Jun 27, 2024 | — | $0.048 | +2.1% |
| May 21, 2024 | — | $0.047 | +4.4% |
| Apr 23, 2024 | — | $0.045 | +2.3% |
| Mar 21, 2024 | — | $0.044 | +4.8% |
| Feb 21, 2024 | — | $0.042 | +2.4% |
| Jan 23, 2024 | — | $0.041 | +2.5% |
| Dec 22, 2023 | — | $0.04 | +0.0% |
| Nov 21, 2023 | — | $0.04 | +2.6% |
| Oct 24, 2023 | — | $0.039 | +0.0% |
| Sep 22, 2023 | — | $0.039 | +0.0% |
| Aug 22, 2023 | — | $0.039 | +0.0% |
| Jul 21, 2023 | — | $0.039 | +0.0% |
| Jun 27, 2023 | — | $0.039 | +5.4% |
| May 23, 2023 | — | $0.037 | +2.8% |
| Apr 21, 2023 | — | $0.036 | +0.0% |
| Mar 24, 2023 | — | $0.036 | +5.9% |
| Feb 22, 2023 | — | $0.034 | +6.2% |
| Jan 24, 2023 | — | $0.032 | +3.2% |
| Dec 23, 2022 | — | $0.031 | +10.7% |
| Nov 22, 2022 | — | $0.028 | +0.0% |
| Oct 21, 2022 | — | $0.028 | +21.7% |
| Sep 23, 2022 | — | $0.023 | +15.0% |
| Aug 23, 2022 | — | $0.02 | +17.6% |
| Jul 21, 2022 | — | $0.017 | +0.0% |
| Jun 24, 2022 | — | $0.017 | +41.7% |
| May 24, 2022 | — | $0.012 | +20.0% |
| Apr 21, 2022 | — | $0.01 | +42.9% |
| Mar 25, 2022 | — | $0.007 | +16.7% |
| Feb 18, 2022 | — | $0.006 | +20.0% |
| Jan 21, 2022 | — | $0.005 | +0.0% |
| Dec 23, 2021 | — | $0.005 | +0.0% |
| Nov 23, 2021 | — | $0.005 | +0.0% |
| Oct 21, 2021 | — | $0.005 | +0.0% |
| Sep 23, 2021 | — | $0.005 | +0.0% |
| Aug 24, 2021 | — | $0.005 | -16.7% |
| Jul 21, 2021 | — | $0.006 | -14.3% |
| Jun 24, 2021 | — | $0.007 | -12.5% |
| May 21, 2021 | — | $0.008 | -11.1% |
| Apr 21, 2021 | — | $0.009 | -10.0% |
| Mar 25, 2021 | — | $0.01 | +0.0% |
| Feb 23, 2021 | — | $0.01 | -9.1% |
| Jan 21, 2021 | — | $0.011 | +0.0% |
| Dec 24, 2020 | — | $0.011 | -15.4% |
| Nov 24, 2020 | — | $0.013 | +0.0% |
| Oct 21, 2020 | — | $0.013 | +0.0% |
| Sep 24, 2020 | — | $0.013 | +0.0% |
| Aug 21, 2020 | — | $0.013 | +0.0% |
| Jul 21, 2020 | — | $0.013 | -23.5% |
| Jun 25, 2020 | — | $0.017 | -10.5% |
| May 21, 2020 | — | $0.019 | +0.0% |
| Apr 21, 2020 | — | $0.019 | +0.0% |
| Mar 26, 2020 | — | $0.019 | +0.0% |
| Feb 21, 2020 | — | $0.019 | -9.5% |
| Jan 22, 2020 | — | $0.021 | +0.0% |
| Dec 13, 2019 | — | $0.021 | -16.0% |
| Nov 21, 2019 | — | $0.025 | +0.0% |
| Oct 22, 2019 | — | $0.025 | -19.4% |
| Sep 25, 2019 | — | $0.031 | +0.0% |
| Aug 21, 2019 | — | $0.031 | +0.0% |
| Jul 23, 2019 | — | $0.031 | +0.0% |
| Jun 14, 2019 | — | $0.031 | +0.0% |
| May 21, 2019 | — | $0.031 | +0.0% |
| Apr 23, 2019 | — | $0.031 | +0.0% |
| Mar 21, 2019 | — | $0.031 | +0.0% |
| Feb 21, 2019 | — | $0.031 | +0.0% |
| Jan 23, 2019 | — | $0.031 | +0.0% |
| Dec 18, 2018 | — | $0.031 | — |
Payout risk check
FUMB's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Ultra Short Duration Municipal ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year.
Fund family: First Trust. Category: Muni National Short. First distribution on our records: Dec 18, 2018. 94 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FUMB distribution FAQ
When is FUMB's next ex-distribution date?
FUMB's next ex-distribution date is Nov 23, 2026 (in 29 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0453 per share, expected on Dec 7, 2026.
How often does FUMB pay distributions?
FUMB pays distributions every month, 12 times a year. The most recent payment was $0.044 per share with an ex-date of Sep 24, 2026.
What is FUMB's distribution yield?
FUMB's trailing 12-month distribution yield is 2.49%, based on $0.498 per share paid over the last year and a share price of $19.99. The forward yield, using the indicated annual rate of $0.544 per share, is 2.72%.
How much does FUMB pay per share?
FUMB pays about $0.0453 per share each month, which works out to roughly $0.544 per share a year. 100 shares would collect about $54.40 a year.
Has FUMB grown or cut its distribution?
Over the last 5 years the regular payout has grown at 37.9% a year (-22.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FUMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FUMB do I need to earn $100 a month?
At the current forward yield of 2.72%, you would need about 2,206 shares of FUMB (roughly $44,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SUBiShares Short-Term National Muni Bond ETF | ETF | $105.41 | 2.59% | $2.727 | Monthly | Oct 31 Est. | |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | ETF | $50.90 | 2.55% | $1.30 | Monthly | Oct 31 Est. | |
| VTESVanguard Short-Term Tax-Exempt Bond ETF Shares | ETF | $100.14 | 2.68% | $2.688 | Monthly | Oct 31 Est. | |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | ETF | $47.03 | 2.73% | $1.282 | Monthly | Oct 31 Est. | |
| CGSMCapital Group Short Duration Municipal Income ETF | ETF | $26.00 | 3.13% | $0.814 | Monthly | Oct 30 Est. | |
| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $49.83 | 2.82% | $1.406 | Monthly | Oct 31 Est. | |
| TAFIAB Tax-Aware Short Duration Municipal ETF | ETF | $24.80 | 3.15% | $0.781 | Monthly | Oct 31 Est. | |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF | $49.90 | 2.89% | $1.44 | Monthly | Oct 31 Est. |