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First Trust Managed Municipal ETF (FMB) Dividend Yield, Date & History

First Trust Managed Municipal ETF logo
$51.21 +0.01 (+0.02%)
As of 07/10/2026 03:59 PM Eastern
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First Trust Managed Municipal ETF Dividend Summary

Dividend Yield
3.51%
Annual Dividend
$1.80
Recent
Dividend Payment
Jun. 30

First Trust Managed Municipal ETF (FMB) pays monthly dividends, with an annual dividend of $1.80 per share and a dividend yield of 3.51%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.1570 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

FMB Dividend Payments by Quarter

The chart below displays up to four years of First Trust Managed Municipal ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FMB Dividend Yield Over Time

The chart below tracks First Trust Managed Municipal ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Managed Municipal ETF vs. The Competition

Compare First Trust Managed Municipal ETF's annual dividend and yield with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Managed Municipal ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.80$0.02$1.69
Dividend Yield3.51%27.49%8.00%

First Trust Managed Municipal ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026monthly$0.1570+$0.0010
0.64%		3.67%6/25/20266/25/20266/30/2026
5/20/2026monthly$0.1560 - 3.7%5/21/20265/21/20265/29/2026
4/20/2026monthly$0.1560+$0.0010
0.65%		4/21/20264/21/20264/30/2026
3/25/2026monthly$0.1550 - 3.69%3/26/20263/26/20263/31/2026
2/19/2026monthly$0.1550+$0.0010
0.65%		3.59%2/20/20262/20/20262/27/2026
1/20/2026monthly$0.1540+$0.0070
4.76%		3.61%1/21/20261/21/20261/30/2026
12/11/2025monthly$0.1470 - 3.46%12/12/202512/12/202512/31/2025
11/20/2025monthly$0.1470+$0.0010
0.68%		3.45%11/21/202511/21/202511/28/2025
10/20/2025monthly$0.1460 - 3.42%10/21/202510/21/202510/31/2025
9/24/2025monthly$0.1460+$0.0020
1.39%		3.46%9/25/20259/25/20259/30/2025
8/20/2025monthly$0.1440 - 3.49%8/21/20258/21/20258/29/2025
7/21/2025monthly$0.1440 - 3.5%7/22/20257/22/20257/31/2025
6/25/2025monthly$0.1440+$0.0020
1.41%		3.47%6/26/20256/26/20256/30/2025
5/20/2025monthly$0.1420+$0.0010
0.71%		3.44%5/21/20255/21/20255/30/2025
4/21/2025monthly$0.1410+$0.0010
0.71%		3.44%4/22/20254/22/20254/30/2025
3/26/2025$0.14 - 3/27/20253/27/20253/31/2025
2/20/2025$0.14 - 2/21/20252/21/20252/28/2025
1/21/2025$0.14+$0.0010
0.72%		1/22/20251/22/20251/31/2025
12/12/2024$0.1390 - 12/13/202412/13/202412/31/2024
11/20/2024$0.1390 - 11/21/202411/21/202411/29/2024
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10/21/2024$0.1390 - 10/22/202410/22/202410/31/2024
9/25/2024$0.1390+$0.0010
0.72%		9/26/20249/26/20249/30/2024
8/20/2024$0.1380+$0.0010
0.73%		8/21/20248/21/20248/30/2024

This table shows First Trust Managed Municipal ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Managed Municipal ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust Managed Municipal ETF is 3.51%. Learn more on FMB's dividend yield history.

The annual dividend for FMB shares is $1.80. Learn more on FMB's annual dividend history.

First Trust Managed Municipal ETF pays monthly dividends to shareholders.

First Trust Managed Municipal ETF's most recent monthly dividend payment of $0.1570 per share was made to shareholders on Tuesday, June 30, 2026.

First Trust Managed Municipal ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Wednesday, June 24, 2026.

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This page (NASDAQ:FMB) was last updated on 7/12/2026 by MarketBeat.com Staff.
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