First Trust Managed Municipal ETF (FMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.85
- Forward yield
- 3.79%
- Growth streak
- 4 years
First Trust Managed Municipal ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.85 per share, a yield of 3.85% at a share price of $48.01.
The monthly amounts have been very steady and have stepped up twice in the table. Ex-dates usually fall in the second half of the month, and payment comes at the end of the month. Payments were $0.14 from February to August 2025, $0.15 from September 2025 to January 2026, and $0.16 from February 2026 on. The current rate is about 14% above the starting $0.14.
The eleven payments listed for 2025 added up to $1.58. In 2026, nine payments so far have added up to $1.43. The average payment this year has been about $0.16, compared with about $0.14 for the payments listed in 2025. The fund shows a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.16 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 20, 2026 | May 21, 2026 | May 29, 2026 | $0.16 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.16 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.16 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.16 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.15 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.15 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.15 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.15 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Aug 20, 2025 | Aug 21, 2025 | Aug 29, 2025 | $0.14 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 31, 2025 | $0.14 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.14 |
| May 20, 2025 | May 21, 2025 | May 30, 2025 | $0.14 |
| Apr 21, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.14 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.14 |
| Feb 20, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.14 |
Frequently asked questions
Does First Trust Managed Municipal ETF (FMB) pay a distribution?
Yes. First Trust Managed Municipal ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is FMB's distribution yield?
First Trust Managed Municipal ETF paid $1.85 per share over the trailing twelve months, a yield of 3.79% at the last price of $48.70. Click here to learn more
When is FMB's most recent ex-distribution date?
First Trust Managed Municipal ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FMB been raising its distribution?
Yes — First Trust Managed Municipal ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.