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FSMB
(NYSEARCA)
First Trust Short Duration Managed Municipal ETF
$19.99-- (--)
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OverviewHoldingsDividendsHistorical

FSMB ETF Dividends: First Trust Short Duration Managed Municipal ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7770
Monthly
Dividend Yield
3.89%
Last ex-date: Apr 30, 2026
5-Year CAGR
0.79%
Compound annual growth rate
Dividend Growth
31.25%
Year-over-year change

First Trust Short Duration Managed Municipal ETF (FSMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0510
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)31.25%
3-Year CAGR-18.48%
5-Year CAGR0.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4645
10-Year Average$0.3830
First PaymentDec 18, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust Short Duration Managed Municipal ETF (FSMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Short Duration Managed Municipal ETF (FSMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$0.0510Monthly
Mar 31, 2026-Mar 31, 2026-$0.0510Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026-$0.0530Monthly
Feb 28, 2026-Feb 28, 2026-$0.0510Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.0530Monthly
Jan 31, 2026-Jan 31, 2026-$0.0510Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0530Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.0520Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.0520Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0520-
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0520Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.0520Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 24, 2024$0.0520Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 24, 2024$0.0520Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.0520Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 24, 2024$0.0510Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 24, 2024$0.0510Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.0510Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 24, 2024$0.0510Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 24, 2024$0.0510Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 3, 2024$0.0500Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 3, 2024$0.0500Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 3, 2024$0.0500Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 3, 2024$0.0500Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 3, 2024$0.0490Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 3, 2024$0.0480Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 3, 2024$0.0480Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 3, 2024$0.0470Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 3, 2024$0.0470Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 3, 2024$0.0460Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 3, 2024$0.0440Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 3, 2024$0.0430Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2022$0.0420Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Dec 21, 2022$0.0420Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Dec 21, 2022$0.0420Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 21, 2022$0.0420Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Dec 21, 2022$0.0420Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Dec 21, 2022$0.0410Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 21, 2022$0.0410Monthly
May 23, 2023May 24, 2023May 31, 2023Dec 21, 2022$0.0390Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Dec 21, 2022$0.0380Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 21, 2022$0.0380Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Dec 21, 2022$0.0360Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Dec 21, 2022$0.0350Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 12, 2022$0.0350Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Jan 12, 2022$0.0350Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Jan 12, 2022$0.0290Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 12, 2022$0.0250Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Jan 12, 2022$0.0240Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jan 12, 2022$0.0225Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 12, 2022$0.0225Monthly
May 24, 2022May 25, 2022May 31, 2022Jan 12, 2022$0.0225Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Jan 12, 2022$0.0185Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 12, 2022$0.0185Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Jan 12, 2022$0.0185Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 12, 2022$0.0185Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.0185Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Jan 25, 2021$0.0185Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Jan 25, 2021$0.0185Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 25, 2021$0.0185Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0185Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jul 20, 2021$0.0200Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.0200Monthly
May 21, 2021May 24, 2021May 28, 2021Jan 25, 2021$0.0200Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Jan 25, 2021$0.0225Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.0225Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 25, 2021$0.0250Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0265Monthly
Dec 24, 2020-Dec 31, 2020Jan 20, 2020$0.0265Monthly
Nov 24, 2020-Nov 30, 2020Jan 20, 2020$0.0275Monthly
Oct 21, 2020-Oct 30, 2020Jan 20, 2020$0.0285Monthly
Sep 24, 2020-Sep 30, 2020Jan 20, 2020$0.0300Monthly
Aug 21, 2020-Aug 31, 2020Jan 20, 2020$0.0300Monthly
Jul 21, 2020-Jul 31, 2020Jan 20, 2020$0.0300Monthly
Jun 25, 2020-Jun 30, 2020Jan 20, 2020$0.0310Monthly
May 21, 2020-May 29, 2020Jan 20, 2020$0.0330Monthly
Apr 21, 2020-Apr 30, 2020Jan 20, 2020$0.0330Monthly
Mar 26, 2020-Mar 31, 2020Jan 20, 2020$0.0330Monthly
Feb 21, 2020-Feb 28, 2020Jan 20, 2020$0.0330Monthly
Jan 22, 2020-Jan 31, 2020Jan 20, 2020$0.0370Monthly
Dec 13, 2019-Dec 31, 2019Jan 18, 2019$0.0370Monthly
Nov 21, 2019-Nov 29, 2019Jan 18, 2019$0.0388Monthly
Oct 22, 2019-Oct 31, 2019Jan 18, 2019$0.0388Monthly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0388Monthly
Aug 21, 2019-Aug 30, 2019Jan 18, 2019$0.0388Monthly
Jul 23, 2019-Jul 31, 2019Jan 18, 2019$0.0388Monthly
Jun 14, 2019-Jun 28, 2019Jan 18, 2019$0.0388Monthly
May 21, 2019-May 31, 2019Jan 18, 2019$0.0388Monthly
Apr 23, 2019-Apr 30, 2019Jan 18, 2019$0.0388Monthly
Mar 21, 2019-Mar 29, 2019Jan 18, 2019$0.0388Monthly
Feb 21, 2019-Feb 28, 2019Jan 18, 2019$0.0388Monthly
Jan 23, 2019-Jan 31, 2019Jan 18, 2019$0.0388Monthly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0388-

Frequently Asked Questions About First Trust Short Duration Managed Municipal ETF Dividends

What is the dividend yield for FSMB?

FSMB has a dividend yield of 3.89% based on current price and annual dividend payments.

When does FSMB pay dividends?

FSMB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FSMB?

The most recent ex-dividend date for FSMB is April 30, 2026. See the full history in the payment table below.

Has FSMB increased its dividend?

Review the growth metrics section to analyze FSMB's dividend growth trends and historical payout patterns.

How much dividend does FSMB pay annually?

FSMB pays an annual dividend of $0.78 per share based on recent distributions.