First Trust Ultra Short Duration Municipal ETF ( FUMB) - Price History

Monthly price history for FUMB (First Trust Ultra Short Duration Municipal ETF)

DateAdjusted priceReal price
July 2026 $20.04 $20.04
June 2026 $20.05 $20.05
May 2026 $20.05 $20.05
April 2026 $20 $20.04
March 2026 $19.96 $20.05
February 2026 $19.97 $20.11
January 2026 $19.94 $20.12
December 2025 $19.83 $20.06
November 2025 $19.79 $20.06
October 2025 $19.70 $20.06
September 2025 $19.69 $20.10
August 2025 $19.66 $20.12
July 2025 $19.62 $20.12
June 2025 $19.55 $20.10
May 2025 $19.48 $20.08
April 2025 $19.42 $20.06
March 2025 $19.40 $20.10
February 2025 $19.35 $20.09
January 2025 $19.31 $20.10
December 2024 $19.25 $20.09
November 2024 $19.22 $20.10
October 2024 $19.14 $20.07
September 2024 $19.13 $20.12
August 2024 $19.11 $20.14
July 2024 $19.04 $20.13
June 2024 $18.93 $20.06
May 2024 $18.88 $20.06
April 2024 $18.80 $20.02
March 2024 $18.78 $20.04
February 2024 $18.79 $20.09
January 2024 $18.75 $20.09
December 2023 $18.68 $20.06
November 2023 $18.62 $20.04
October 2023 $18.49 $19.93
September 2023 $18.44 $19.92
August 2023 $18.44 $19.96
July 2023 $18.42 $19.97
June 2023 $18.39 $19.98
May 2023 $18.31 $19.93
April 2023 $18.29 $19.95
March 2023 $18.27 $19.96
February 2023 $18.19 $19.92
January 2023 $18.21 $19.97
December 2022 $18.16 $19.95
November 2022 $18.13 $19.94
October 2022 $18.01 $19.84
September 2022 $17.97 $19.82
August 2022 $18.03 $19.91
July 2022 $18.08 $19.99
June 2022 $18.05 $19.96
May 2022 $18.04 $19.97
April 2022 $17.99 $19.93
March 2022 $18.01 $19.96
February 2022 $18.09 $20.06
January 2022 $18.09 $20.06
December 2021 $18.17 $20.16
November 2021 $18.17 $20.16
October 2021 $18.15 $20.14
September 2021 $18.17 $20.17
August 2021 $18.18 $20.19
July 2021 $18.17 $20.18
June 2021 $18.16 $20.18
May 2021 $18.16 $20.18
April 2021 $18.14 $20.17
March 2021 $18.15 $20.19
February 2021 $18.10 $20.15
January 2021 $18.11 $20.17
December 2020 $18.10 $20.17
November 2020 $18.07 $20.15
October 2020 $18.03 $20.11
September 2020 $18.05 $20.14
August 2020 $18.07 $20.18
July 2020 $18.06 $20.18
June 2020 $17.96 $20.09
May 2020 $17.96 $20.10
April 2020 $17.95 $20.11
March 2020 $17.93 $20.11
February 2020 $17.88 $20.08
January 2020 $17.87 $20.08
December 2019 $17.88 $20.11
November 2019 $17.85 $20.10
October 2019 $17.86 $20.14
September 2019 $17.81 $20.10
August 2019 $17.79 $20.12
July 2019 $17.72 $20.07
June 2019 $17.69 $20.06
May 2019 $17.66 $20.06
April 2019 $17.62 $20.04
March 2019 $17.60 $20.05
February 2019 $17.57 $20.05
January 2019 $17.54 $20.05
December 2018 $17.57 $20.11
November 2018 $17.52 $20.08

FUMB

Price: $20.04

52 week price:
19.98
20.72

Dividend Yield: 2.77%

5-year range yield:
0.30%
3.10%

Forward Dividend Yield: 2.69%

Dividend Per Share: 0.54 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 39900

Market Capitalization: 230.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

Links: