FUMB Dividend History & Analysis | 3.1% Yield
FUMB has a dividend yield of 3.1% and paid 0.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.11%
Payout Ratio
-
Growth Rate CAGR 5y
64.39%
Consistency Lifetime
82.7%
Yield on Cost 5y
3.40%
Payout FCF
-
Streak Years
8
Dividend Rating
70.61%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| TAFI | 1,124 M | 3.48% | 3.61% |
| FSMB | 526 M | 3.38% | 3.61% |
| JMST | 6,046 M | 3.02% | 3.10% |
| SMMU | 984 M | 3.04% | 3.06% |
| VTES | 1,659 M | 2.99% | 3.04% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JMST | 6,046 M | 80.6% | 84.7% |
| MEAR | 1,361 M | 77.3% | 89.0% |
| CGSM | 995 M | 91.8% | 98.6% |
| TAFI | 1,124 M | 59.7% | 98.5% |
| SMMU | 984 M | 46.5% | 90.5% |
FUMB Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.046 | 0% | 0.23% | |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.046 | 0% | 0.23% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.046 | 0% | 0.23% | |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.046 | 0% | 0.23% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.046 | -2.1% | 0.23% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.047 | -2.1% | 0.23% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.048 | -2% | 0.24% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.049 | -2% | 0.24% | |
| 2025-06-26 | 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% |
FUMB Dividend FAQ
First Trust Ultra Short Duration Municipal (NYSE ARCA: FUMB) aims to preserve capital while delivering tax-free income by allocating at least 80 % of its net assets-incl. any borrowings-to municipal bonds whose interest is exempt from regular federal income tax. The fund targets a weighted-average portfolio duration of less than one year, positioning it to be relatively insensitive to interest-rate moves.
What is the Dividend Yield of FUMB?
As of February 2026, FUMB`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 20.12.Does FUMB pay a dividend?
As of February 2026, FUMB paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.046 USD.How often does FUMB pay dividends?
FUMB pays dividends monthly. Over the last 12 months, FUMB has issued 13 dividend payments. The last dividend payment was made on 2026-01-21.FUMB dividend forecast
Based on historical data, the forecasted dividends per share for FUMB for the next 4 payments are between 0.045 (-2.2%) and 0.045 (-2.2%).This suggests the dividend will remain relatively stable.
Will FUMB pay dividends in 2026?
The latest dividend paid per share was 0.046 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for Ultra Short Duration (FUMB) is currently unknown.What is the next Ex-Dividend Date for FUMB?
The next Ex-Dividend date for Ultra Short Duration (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 64.4% 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 3.40%. If you bought FUMB's shares at 18.33 USD five years ago, your current annual dividend income (0.62 USD per share, trailing 12 months) equals 3.40% of your original purchase price.What is the Payout Consistency of FUMB?
FUMB Payout Consistency is 82.7%.
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.
Moderately consistent: Ultra Short Duration has a good track record of consistent dividend payments over its lifetime.
Does FUMB have a good Dividend Yield?
FUMB`s 3.11% 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 70.61%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:18