FMB Dividend History & Analysis | 3.6% Yield
FMB has a dividend yield of 3.6% and paid 1.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
754 M | 3.91% | 4.19% |
| TAFM NYSE ETF AB Active |
750 M | 3.64% | 4.04% |
| SCMB NYSE ETF Schwab Municipal Bond |
4,033 M | 3.54% | 4.11% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,510 M | 3.62% | 3.83% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,482 M | 3.62% | 3.83% |
| FMB NASDAQ ETF Managed Municipal |
2,061 M | 3.57% | 3.69% |
| CGMU NYSE ETF Capital Municipal Income |
6,606 M | 3.35% | 4.11% |
| GMUB NYSE ETF Goldman Sachs Municipal |
328 M | 3.46% | 3.77% |
| INMU NYSE ETF BlackRock Intermediate Muni |
555 M | 3.37% | 3.65% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
46,716 M | 3.39% | 3.54% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM NYSE ETF Dimensional National |
2,276 M | 20.83% | 91.7% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
46,716 M | 15.28% | 100.0% |
| ITM BATS ETF Intermediate Muni |
2,135 M | 13.67% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
555 M | 18.58% | 99.2% |
| MUB NYSE ETF National Muni Bond |
45,785 M | 13.29% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,510 M | 14.55% | 100.0% |
| FMB NASDAQ ETF Managed Municipal |
2,061 M | 10.81% | 100.0% |
| TAFM NYSE ETF AB Active |
750 M | 8.92% | 87.5% |
| MUNI NYSE ETF PIMCO Intermediate |
3,143 M | 13.65% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,482 M | 11.33% | 98.4% |
FMB Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.157 | 0% | 0.31% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.157 | +0.6% | 0.31% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.156 | 0% | 0.31% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.156 | +0.6% | 0.31% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.155 | 0% | 0.31% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.155 | +0.6% | 0.3% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.154 | +4.8% | 0.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.147 | 0% | 0.29% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.147 | +0.7% | 0.29% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.146 | 0% | 0.29% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.146 | 0% | 0.29% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.146 | +1.4% | 0.29% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.144 | 0% | 0.29% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.144 | 0% | 0.29% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.144 | +1.4% | 0.29% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.142 | +0.7% | 0.29% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.141 | +0.7% | 0.29% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.14 | 0% | 0.28% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.14 | 0% | 0.27% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.14 | +0.7% | 0.28% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.139 | 0% | 0.27% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.139 | 0% | 0.27% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.139 | 0% | 0.27% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.139 | +0.7% | 0.27% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.138 | +0.7% | 0.27% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.137 | 0% | 0.27% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.137 | +1.5% | 0.27% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.135 | 0% | 0.27% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.135 | 0% | 0.27% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.135 | 0% | 0.26% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.135 | 0% | 0.26% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.135 | +1.9% | 0.26% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1325 | +3.9% | 0.26% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.1275 | 0% | 0.25% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.1275 | 0% | 0.25% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.1275 | -1.9% | 0.25% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.13 | 0% | 0.26% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.13 | +1.2% | 0.26% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.1285 | +1.6% | 0.26% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.1265 | +5% | 0.25% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.1205 | +1.7% | 0.24% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.1185 | +2.2% | 0.24% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.116 | +5.5% | 0.24% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.11 | +1.9% | 0.22% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.108 | +1.9% | 0.21% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.106 | 0% | 0.21% |
FMB Dividend FAQ
As of August 2026, FMB's dividend yield is 3.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 USD by the current share price of 50.37.
As of August 2026, FMB paid a dividend of 1.82 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.157 USD.
FMB pays dividends monthly. Over the last 12 months, FMB has issued 12 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for FMB for the next payments are between 0.158 (+0.6%) and 0.172 (+9.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.94%.
The latest dividend paid per share was 0.157 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Managed Municipal (FMB) is currently unknown.
The next Ex-Dividend date for Managed Municipal (FMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMB's average dividend growth rate over the past 5 years is 10.8% per year. Strong growth: FMB's dividend growth is outpacing inflation.
FMB's 5-Year Yield on Cost is 3.69%. If you bought FMB's shares at 49.33 USD five years ago, your current annual dividend income (1.82 USD per share, trailing 12 months) equals 3.69% of your original purchase price.
FMB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Managed Municipal has a strong track record of consistent dividend payments over its lifetime.
FMB's 3.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FMB is unknown.
FMB's Overall Dividend Rating is 70.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-17 02:06 UTC