First Trust Short Duration Managed Municipal ETF (FSMB) Dividends

Last dividend for First Trust Short Duration Managed Municipal ETF (FSMB) as of June 5, 2026 is 0.05 USD. The forward dividend yield for FSMB as of June 5, 2026 is 3.18%. Average dividend growth rate for stock First Trust Short Duration Managed Municipal ETF (FSMB) for past three years is 30.00%.

Dividend history for stock FSMB (First Trust Short Duration Managed Municipal ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Short Duration Managed Municipal ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-21 2026-05-29 0.0530 USD 19.97 USD 19.97 USD
2026-04-21 2026-04-30 0.0530 USD 19.99 USD 19.99 USD
2026-03-26 2026-03-31 0.0530 USD 19.92 USD 19.92 USD
2026-02-20 2026-02-27 0.0530 USD 20.22 USD 20.22 USD
2026-01-21 2026-01-30 0.0530 USD (1.92%) 20.12 USD 20.12 USD
2025-12-12 2025-12-31 0.0520 USD 20.04 USD 20.04 USD
2025-11-21 2025-11-28 0.0520 USD 20.05 USD 20.05 USD
2025-10-21 2025-10-31 0.0520 USD 20.05 USD 20.05 USD
2025-09-25 2025-09-30 0.0520 USD 20.08 USD 20.08 USD
2025-08-21 2025-08-29 0.0520 USD 20.02 USD 20.02 USD
2025-07-22 2025-07-31 0.0520 USD 19.94 USD 19.94 USD
2025-06-26 2025-06-30 0.0520 USD (1.96%) 19.91 USD 19.91 USD
2025-05-21 2025-05-30 0.0510 USD 19.78 USD 19.78 USD
2025-04-22 2025-04-30 0.0510 USD 19.77 USD 19.77 USD
2025-03-27 2025-03-31 0.0510 USD 19.87 USD 19.87 USD
2025-02-21 2025-02-28 0.0510 USD 19.97 USD 19.97 USD
2025-01-22 2025-01-31 0.0510 USD (2%) 19.91 USD 19.91 USD
2024-12-13 2024-12-31 0.0500 USD 19.87 USD 19.87 USD
2024-11-21 2024-11-29 0.0500 USD 19.97 USD 19.97 USD
2024-10-22 2024-10-31 0.0500 USD 19.90 USD 19.90 USD
2024-09-26 2024-09-30 0.0500 USD (2.04%) 20.01 USD 20.01 USD
2024-08-21 2024-08-30 0.0490 USD (2.08%) 19.98 USD 19.98 USD
2024-07-23 2024-07-31 0.0480 USD 19.74 USD 19.74 USD
2024-06-27 2024-06-28 0.0480 USD (2.13%) 19.77 USD 19.77 USD
2024-05-21 2024-05-31 0.0470 USD 19.68 USD 19.68 USD
2024-04-23 2024-04-30 0.0470 USD (2.17%) 19.84 USD 19.84 USD
2024-03-21 2024-03-28 0.0460 USD (4.55%) 19.84 USD 19.84 USD
2024-02-21 2024-02-29 0.0440 USD (2.33%) 19.90 USD 19.90 USD
2024-01-23 2024-01-31 0.0430 USD (2.38%) 19.92 USD 19.92 USD
2023-12-22 2023-12-29 0.0420 USD 19.95 USD 19.95 USD
2023-11-21 2023-11-30 0.0420 USD 19.71 USD 19.71 USD
2023-10-24 2023-10-31 0.0420 USD 19.34 USD 19.34 USD
2023-09-22 2023-09-29 0.0420 USD 19.61 USD 19.61 USD
2023-08-22 2023-08-31 0.0420 USD (2.44%) 19.58 USD 19.58 USD
2023-07-21 2023-07-31 0.0410 USD 19.74 USD 19.78 USD
2023-06-27 2023-06-30 0.0410 USD (5.13%) 19.66 USD 19.74 USD
2023-05-23 2023-05-31 0.0390 USD (2.63%) 19.55 USD 19.67 USD
2023-04-21 2023-04-28 0.0380 USD 19.62 USD 19.78 USD
2023-03-24 2023-03-31 0.0380 USD (5.56%) 19.62 USD 19.82 USD
2023-02-22 2023-02-28 0.0360 USD (2.86%) 19.45 USD 19.68 USD
2023-01-24 2023-01-31 0.0350 USD 19.67 USD 19.95 USD
2022-12-23 2022-12-30 0.0350 USD 19.43 USD 19.74 USD
2022-11-22 2022-11-30 0.0350 USD (20.69%) 19.33 USD 19.67 USD
2022-10-21 2022-10-31 0.0290 USD (16%) 19.08 USD 19.45 USD
2022-09-23 2022-09-30 0.0250 USD (4.17%) 19.16 USD 19.56 USD
2022-08-23 2022-08-31 0.0240 USD (6.67%) 19.46 USD 19.90 USD
2022-07-21 2022-07-29 0.0225 USD 19.55 USD 20.01 USD
2022-06-24 2022-06-30 0.0225 USD 19.34 USD 19.82 USD
2022-05-24 2022-05-31 0.0225 USD (21.62%) 19.32 USD 19.82 USD
2022-04-21 2022-04-29 0.0185 USD 19.38 USD 19.90 USD
2022-03-25 2022-03-31 0.0185 USD 19.54 USD 20.09 USD
2022-02-18 2022-02-28 0.0185 USD 19.82 USD 20.39 USD
2022-01-21 2022-01-31 0.0185 USD 20.07 USD 20.67 USD
2021-12-23 2021-12-31 0.0185 USD 20.21 USD 20.83 USD
2021-11-23 2021-11-30 0.0185 USD 20.19 USD 20.83 USD
2021-10-21 2021-10-29 0.0185 USD 20.17 USD 20.83 USD
2021-09-23 2021-09-30 0.0185 USD 20.22 USD 20.91 USD
2021-08-24 2021-08-31 0.0185 USD (-7.50%) 20.23 USD 20.93 USD
2021-07-21 2021-07-30 0.0200 USD 20.24 USD 20.96 USD
2021-06-24 2021-06-30 0.0200 USD 20.15 USD 20.89 USD
2021-05-21 2021-05-28 0.0200 USD (-11.11%) 20.11 USD 20.87 USD
2021-04-21 2021-04-30 0.0225 USD 20.10 USD 20.88 USD
2021-03-25 2021-03-31 0.0225 USD (-10%) 20.02 USD 20.81 USD
2021-02-23 2021-02-26 0.0250 USD (-5.66%) 19.98 USD 20.80 USD
2021-01-21 2021-01-29 0.0265 USD 20.02 USD 20.86 USD
2020-12-24 2020-12-31 0.0265 USD (-3.64%) 19.96 USD 20.83 USD
2020-11-24 2020-11-30 0.0275 USD (-3.51%) 19.84 USD 20.73 USD
2020-10-21 2020-10-30 0.0285 USD (-5%) 19.69 USD 20.60 USD
2020-09-24 2020-09-30 0.0300 USD 19.71 USD 20.66 USD
2020-08-21 2020-08-31 0.0300 USD 19.68 USD 20.65 USD
2020-07-21 2020-07-31 0.0300 USD (-3.23%) 19.65 USD 20.64 USD
2020-06-25 2020-06-30 0.0310 USD (-6.06%) 19.48 USD 20.50 USD
2020-05-21 2020-05-29 0.0330 USD 19.24 USD 20.28 USD
2020-04-21 2020-04-30 0.0330 USD 19.07 USD 20.13 USD
2020-03-26 2020-03-31 0.0330 USD 19.29 USD 20.40 USD
2020-02-21 2020-02-28 0.0330 USD (-10.81%) 19.49 USD 20.64 USD
2020-01-22 2020-01-31 0.0370 USD 19.38 USD 20.56 USD
2019-12-13 2019-12-31 0.0370 USD (-4.64%) 19.26 USD 20.47 USD
2019-11-21 2019-11-29 0.0388 USD 19.25 USD 20.49 USD
2019-10-22 2019-10-31 0.0388 USD 19.19 USD 20.47 USD
2019-09-25 2019-09-30 0.0388 USD 19.17 USD 20.49 USD
2019-08-21 2019-08-30 0.0388 USD 19.18 USD 20.53 USD
2019-07-23 2019-07-31 0.0388 USD 19.06 USD 20.45 USD
2019-06-14 2019-06-28 0.0388 USD 18.91 USD 20.33 USD
2019-05-21 2019-05-31 0.0388 USD 18.84 USD 20.29 USD
2019-04-23 2019-04-30 0.0388 USD 18.74 USD 20.22 USD
2019-03-21 2019-03-29 0.0388 USD 18.70 USD 20.22 USD
2019-02-21 2019-02-28 0.0388 USD 18.65 USD 20.20 USD
2019-01-23 2019-01-31 0.0388 USD 18.60 USD 20.18 USD
2018-12-18 2018-12-31 0.0388 USD 18.51 USD 20.13 USD

FSMB

Price: $20

52 week price:
19.74
20.25

Dividend Yield: 3.14%

5-year range yield:
1.10%
3.19%

Forward Dividend Yield: 3.18%

Dividend Per Share: 0.64 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Leveraged

Volume: 76900

Market Capitalization: 584.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 12.11%

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