FSMB Dividend History
FSMB Dividend History lookup to find the FSMB ex-dividend date, payout ratio, yield, and growth rate for the FSMB stock.
First Trust Short Duration Managed Municipal ETF pays a monthly dividend of $0.05 per share with a yield of 3.15%. The next FSMB ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.
Last update date: May 19, 2026
FSMB Ex-Dividend Date, Yield & Payout Ratio
| FSMB - First Trust Short Duration Managed Municipal ETF (AMEX) |
| FSMB Stock Price - $19.93 |
| FSMB Dividend Payout - $0.05 Per Share |
| FSMB Annual Dividend - $0.63 Per Share |
| FSMB Dividend Payout Ratio - % |
| FSMB Dividend Yield - 3.15% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.05300 |
|
01/03/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.05300 |
|
01/03/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.05300 |
|
01/03/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.05300 |
|
01/03/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.05200 |
|
12/24/2024 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.05200 |
|
10/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.05200 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.05200 |
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.05200 |
|
12/24/2024 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.05200 |
|
12/24/2024 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.05200 |
|
12/24/2024 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.05200 |
+1.96%
|
12/24/2024 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.05100 |
|
12/24/2024 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.05100 |
|
12/24/2024 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.05100 |
|
12/24/2024 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.05100 |
|
12/24/2024 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.05100 |
+2.00%
|
12/24/2024 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.05000 |
|
01/03/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.05000 |
|
01/03/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.05000 |
|
01/03/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.05000 |
+2.04%
|
01/03/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.04900 |
+2.08%
|
01/03/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.04800 |
|
01/03/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.04800 |
+2.13%
|
01/03/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.04700 |
|
01/03/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.04700 |
+2.17%
|
01/03/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.04600 |
+4.55%
|
01/03/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.04400 |
+2.33%
|
01/03/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.04300 |
+2.38%
|
01/03/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.04200 |
|
12/21/2022 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.04200 |
|
12/21/2022 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.04200 |
|
12/21/2022 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.04200 |
|
12/21/2022 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.04200 |
+2.44%
|
12/21/2022 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.04100 |
|
12/21/2022 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.04100 |
+5.13%
|
12/21/2022 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.03900 |
+2.63%
|
12/21/2022 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.03800 |
|
12/21/2022 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.03800 |
+5.56%
|
12/21/2022 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.03600 |
+2.86%
|
12/21/2022 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.03500 |
|
12/21/2022 |
01/25/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.03500 |
|
01/12/2022 |
12/27/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.03500 |
+20.69%
|
01/12/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.02900 |
+16.00%
|
01/12/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.02500 |
+4.17%
|
01/12/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.02400 |
+6.67%
|
01/12/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.02250 |
|
01/12/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.02250 |
|
01/12/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.02250 |
+21.62%
|
01/12/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.01850 |
|
01/12/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.01850 |
|
01/12/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.01850 |
|
01/12/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.01850 |
|
01/12/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$0.01850 |
|
01/25/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.01850 |
|
01/25/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.01850 |
|
01/25/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.01850 |
|
01/25/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.01850 |
-7.50%
|
08/23/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.02000 |
|
07/20/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.02000 |
|
01/25/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.02000 |
-11.11%
|
01/25/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.02250 |
|
01/25/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.02250 |
-10.00%
|
01/25/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.02500 |
-5.66%
|
01/25/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.02650 |
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.02650 |
-3.64%
|
01/20/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.02750 |
-3.51%
|
01/20/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.02850 |
-5.00%
|
01/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.03000 |
|
01/20/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.03000 |
|
01/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.03000 |
-3.23%
|
01/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.03100 |
-6.06%
|
01/20/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.03300 |
|
01/20/2020 |
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.03300 |
|
01/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.03300 |
|
01/20/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.03300 |
-10.81%
|
01/20/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.03700 |
|
01/20/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.03700 |
-4.64%
|
01/18/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.03880 |
|
09/24/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.03880 |
|
01/18/2019 |
01/24/2019 |
01/31/2019 |
| 12/18/2018 |
Other |
$0.03880 |
|
12/17/2018 |
12/19/2018 |
12/31/2018 |

FSMB Dividend FAQs
What is the dividend yield for FSMB?
- The dividend yield for FSMB is 3.15% as of May 19, 2026.
When is the next ex-dividend date for FSMB?
- The next ex-dividend date for FSMB is on April 21, 2026.
When is the next dividend payout date for FSMB?
- The next dividend payout date for FSMB is on April 30, 2026.
What is the dividend payout ratio for FSMB?
- The dividend payout ratio for FSMB is %.
When did FSMB begin paying dividends?
- FSMB began paying dividends in 2018.
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