FUMB Dividend History & Analysis | 2.8% Yield
FUMB has a dividend yield of 2.8% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.78%
Dividends per Share 12m
0.56
Dividend Growth Rate CAGR 5y
24.75%
Overall Dividend Rating
64.04%
Yield on Cost 5y
3.00%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
91.37%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Muni National Short
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| TAFI | 849 M | 3.38% | 3.69% |
| MEAR | 1,198 M | 3.12% | 3.42% |
| JMST | 4,399 M | 3.07% | 3.36% |
| CGSM | 758 M | 2.92% | 3.20% |
| SHM | 3,439 M | 2.49% | 2.54% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| CGSM | 758 M | 92.5% | 100% |
| TAFI | 849 M | 69.3% | 100% |
| JMST | 4,399 M | 30.5% | 85.1% |
| MEAR | 1,198 M | 30.6% | 89.7% |
| SUB | 10,160 M | 10.6% | 91.4% |
Similar Stocks with Attractive Dividends - Compare FUMB Dividends with its Peer-Group
MEAR
iShares Short
3.12% Yield
3.12% Yield
SMMU
PIMCO Short Term
2.89% Yield
2.89% Yield
JMST
JPMorgan
3.07% Yield
3.07% Yield
TAFI
Ab Tax-Aware Short
3.38% Yield
3.38% Yield
VTES
Vanguard
2.88% Yield
2.88% Yield
PVI
Invesco VRDO
2.34% Yield
2.34% Yield
FUMB Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-22 | 2025-07-31 | 0.049 | -2% | 0.24% | ||
| 2025-06-26 | 2025-06-30 | 0.05 | 0% | 0.25% | ||
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.05 | 0% | 0.25% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.05 | 0% | 0.25% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.05 | 0% | 0.25% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.05 | 0% | 0.25% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.05 | 0% | 0.25% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.05 | -3.8% | 0.25% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.052 | 0% | 0.26% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.052 | 0% | 0.26% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.052 | 2% | 0.26% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.051 | 2% | 0.25% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.05 | 4.2% | 0.25% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.048 | 2.1% | 0.24% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.047 | 4.4% | 0.23% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.045 | 2.3% | 0.22% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.044 | 4.8% | 0.22% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.042 | 2.4% | 0.21% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.041 | 2.5% | 0.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.04 | 0% | 0.2% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.04 | 2.6% | 0.2% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.039 | 0% | 0.2% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.039 | 0% | 0.2% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.039 | 0% | 0.2% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.039 | 0% | 0.2% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.039 | 5.4% | 0.2% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.037 | 2.8% | 0.19% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.036 | 0% | 0.18% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.036 | 5.9% | 0.18% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.034 | 6.3% | 0.17% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.032 | 3.2% | 0.16% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.031 | 12.7% | 0.16% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.0275 | 0% | 0.14% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.0275 | 22.2% | 0.14% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.0225 | 12.5% | 0.11% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.02 | 17.6% | 0.1% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.017 | 0% | 0.09% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.017 | 41.7% | 0.08% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.012 | 20% | 0.06% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.01 | 42.9% | 0.05% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.007 | 16.7% | 0.04% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.006 | 20% | 0.03% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.005 | 0% | 0.02% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.005 | 0% | 0.02% |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | Monthly | 0.005 | 0% | 0.02% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.005 | 0% | 0.02% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Monthly | 0.005 | 0% | 0.02% |
| 2021-08-24 | 2021-08-25 | 2021-08-31 | Monthly | 0.005 | -16.7% | 0.02% |
| 2021-07-21 | 2021-07-22 | 2021-07-30 | Monthly | 0.006 | -14.3% | 0.03% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Monthly | 0.007 | 0% | 0.03% |
FUMB Dividend FAQ
The First Trust Ultra Short Duration Municipal ETF (FUMB) is designed to invest at least 80% of its net assets in municipal debt securities that are exempt from regular federal income taxes, targeting a portfolio duration of less than one year. This indicates a focus on short-term, tax-efficient investments.
What is the Dividend Yield of FUMB?
As of September 2025, FUMB`s dividend yield is 2.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 20.12.Does FUMB pay a dividend?
As of September 2025, FUMB paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-07-22 and the payout was 0.049 USD.How often does FUMB pay dividends?
FUMB pays dividends monthly. Over the last 12 months, FUMB has issued 11 dividend payments. The last dividend payment was made on 2025-07-22.Will FUMB pay dividends in 2025?
The latest dividend paid per share was 0.049 USD with an Ex-Dividend Date of 2025-07-22. The next Ex-Dividend date for First Trust Ultra Short (FUMB) is currently unknown.What is the next Ex-Dividend Date for FUMB?
The next Ex-Dividend date for First Trust Ultra Short (FUMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FUMB?
FUMB's average dividend growth rate over the past 5 years is 24.8% per year.
Strong growth: FUMB's Dividend growth is outpacing inflation.
What is the Yield on Cost of FUMB?
FUMB's 5-Year Yield on Cost is 3.00%. If you bought FUMB's shares at 18.50 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 3.00% of your original purchase price.What is the Payout Consistency of FUMB?
FUMB Payout Consistency is 74.3%.
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.
Unstable: First Trust Ultra Short has an inconsistent track record of dividend payments over its lifetime.
Does FUMB have a good Dividend Yield?
FUMB`s 2.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FUMB?
The Dividend Payout Ratio of FUMB is unknown.What is the Dividend Rating of FUMB?
FUMB`s Overall Dividend Rating is 64.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 15:49