First Trust Managed Municipal ETF (FMB) Dividend History
FMB latest distribution
$0.1590per share · 0.0% vs previous
Ex-dividend dateOct 21Wednesday, 2026
Payment dateOct 30Friday, 2026
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 4.09%trailing 12-month yield
- $2.01paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +8.5%5-year growth a year
FMB dividend income calculator
- Income a year
- $201
- Each payment
- $17
- Value of the shares
- $4,907
- Yield
- 4.09%
At the latest close; trailing 12-month distributions of $2.01 per share, before tax.
FMB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
FMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.57 | — | — | 10 |
| 2025 | $1.87 | +13.6% | 3.65% | 13 |
| 2024 | $1.64 | +6.7% | 3.22% | 12 |
| 2023 | $1.54 | +24.5% | 2.98% | 12 |
| 2022 | $1.24 | +10.9% | 2.47% | 12 |
| 2021 | $1.11 | −10.1% | 1.96% | 12 |
| 2020 | $1.24 | −9.7% | 2.19% | 12 |
Full history in the distribution table below.
FMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.21 | 3.92% | $2.01 | 3.9% |
| 3 years ago | $48.44 | 4.14% | $5.46 | 11.3% |
| 5 years ago | $56.50 | 3.55% | $8.03 | 14.2% |
| 10 years ago | $53.61 | 3.74% | $14.65 | 27.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMB | First Trust Managed Municipal ETF | 3.97% | 0.65% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FMB distribution history
150 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.1590 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1590 | +0.6% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.1580 | +0.6% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.1570 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1570 | +0.6% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.1560 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.1560 | +0.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1550 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1550 | +0.6% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.1540 | +4.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1470 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1470 | +0.7% |
Show all 150 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.1460 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1460 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1460 | +1.4% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.1440 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.1440 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1440 | +1.4% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.1420 | +0.7% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.1410 | +0.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1400 | 0.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.1400 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.1400 | +0.7% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1390 | 0.0% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.1390 | 0.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.1390 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1390 | +0.7% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.1380 | +0.7% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.1370 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1370 | +1.5% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.1350 | 0.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.1350 | 0.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1350 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1350 | 0.0% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.1350 | +1.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1325 | +3.9% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | $0.1275 | 0.0% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | $0.1275 | 0.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1275 | 0.0% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | $0.1275 | 0.0% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.1275 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1275 | 0.0% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | $0.1275 | −1.9% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | $0.1300 | 0.0% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1300 | +1.2% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | $0.1285 | +1.6% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | $0.1265 | +5.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1205 | +1.7% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.1185 | +2.2% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.1160 | +5.5% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1100 | +1.9% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.1080 | +1.9% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.1060 | +6.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1000 | +2.6% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | $0.0975 | +8.3% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.0900 | 0.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0900 | 0.0% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | $0.0900 | 0.0% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.0900 | 0.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0900 | 0.0% |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | $0.0900 | 0.0% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | $0.0900 | 0.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0900 | 0.0% |
| 2021-08-24 | 2021-08-25 | 2021-08-31 | $0.0900 | 0.0% |
| 2021-07-21 | 2021-07-22 | 2021-07-30 | $0.0900 | −2.7% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0925 | 0.0% |
| 2021-05-21 | 2021-05-24 | 2021-05-28 | $0.0925 | −5.1% |
| 2021-04-21 | 2021-04-22 | 2021-04-30 | $0.0975 | 0.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0975 | 0.0% |
| 2021-02-23 | 2021-02-24 | 2021-02-26 | $0.0975 | 0.0% |
| 2021-01-21 | 2021-01-22 | 2021-01-29 | $0.0975 | 0.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0975 | −4.9% |
| 2020-11-24 | 2020-11-25 | 2020-11-30 | $0.1025 | 0.0% |
| 2020-10-21 | 2020-10-22 | 2020-10-30 | $0.1025 | 0.0% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1025 | 0.0% |
| 2020-08-21 | 2020-08-24 | 2020-08-31 | $0.1025 | 0.0% |
| 2020-07-21 | 2020-07-22 | 2020-07-31 | $0.1025 | −2.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1050 | 0.0% |
| 2020-05-21 | 2020-05-22 | 2020-05-29 | $0.1050 | 0.0% |
| 2020-04-21 | 2020-04-22 | 2020-04-30 | $0.1050 | 0.0% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1050 | 0.0% |
| 2020-02-21 | 2020-02-24 | 2020-02-28 | $0.1050 | 0.0% |
| 2020-01-22 | 2020-01-23 | 2020-01-31 | $0.1050 | 0.0% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1050 | −4.5% |
| 2019-11-21 | 2019-11-22 | 2019-11-29 | $0.1100 | 0.0% |
| 2019-10-22 | 2019-10-23 | 2019-10-31 | $0.1100 | −2.2% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1125 | 0.0% |
| 2019-08-21 | 2019-08-22 | 2019-08-30 | $0.1125 | −4.3% |
| 2019-07-23 | 2019-07-24 | 2019-07-31 | $0.1175 | 0.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1175 | 0.0% |
| 2019-05-21 | 2019-05-22 | 2019-05-31 | $0.1175 | 0.0% |
| 2019-04-23 | 2019-04-24 | 2019-04-30 | $0.1175 | 0.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.1175 | 0.0% |
| 2019-02-21 | 2019-02-22 | 2019-02-28 | $0.1175 | 0.0% |
| 2019-01-23 | 2019-01-24 | 2019-01-31 | $0.1175 | 0.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1175 | +4.4% |
| 2018-11-21 | 2018-11-23 | 2018-11-30 | $0.1125 | 0.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-31 | $0.1125 | 0.0% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1125 | 0.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-31 | $0.1125 | 0.0% |
| 2018-07-20 | 2018-07-23 | 2018-07-31 | $0.1125 | 0.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1125 | 0.0% |
| 2018-05-22 | 2018-05-23 | 2018-05-31 | $0.1125 | 0.0% |
| 2018-04-20 | 2018-04-23 | 2018-04-30 | $0.1125 | 0.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1125 | 0.0% |
| 2018-02-21 | 2018-02-22 | 2018-02-28 | $0.1125 | 0.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-31 | $0.1125 | 0.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1125 | 0.0% |
| 2017-11-21 | 2017-11-22 | 2017-11-30 | $0.1125 | 0.0% |
| 2017-10-20 | 2017-10-23 | 2017-10-31 | $0.1125 | 0.0% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1125 | +2.3% |
| 2017-08-22 | 2017-08-24 | 2017-08-31 | $0.1100 | 0.0% |
| 2017-07-21 | 2017-07-25 | 2017-07-31 | $0.1100 | 0.0% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1100 | 0.0% |
| 2017-05-23 | 2017-05-25 | 2017-05-31 | $0.1100 | 0.0% |
| 2017-04-21 | 2017-04-25 | 2017-04-28 | $0.1100 | 0.0% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1100 | 0.0% |
| 2017-02-22 | 2017-02-24 | 2017-02-28 | $0.1100 | 0.0% |
| 2017-01-20 | 2017-01-24 | 2017-01-31 | $0.1100 | −59.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2724 | +147.6% |
| 2016-11-22 | 2016-11-25 | 2016-11-30 | $0.1100 | 0.0% |
| 2016-10-21 | 2016-10-25 | 2016-10-31 | $0.1100 | 0.0% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.1100 | 0.0% |
| 2016-08-23 | 2016-08-25 | 2016-08-31 | $0.1100 | 0.0% |
| 2016-07-21 | 2016-07-25 | 2016-07-29 | $0.1100 | 0.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1100 | 0.0% |
| 2016-05-20 | 2016-05-24 | 2016-05-31 | $0.1100 | −4.3% |
| 2016-04-21 | 2016-04-25 | 2016-04-29 | $0.1150 | 0.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.1150 | 0.0% |
| 2016-02-23 | 2016-02-25 | 2016-02-29 | $0.1150 | 0.0% |
| 2016-01-21 | 2016-01-25 | 2016-01-29 | $0.1150 | −65.2% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.3303 | +187.2% |
| 2015-11-20 | 2015-11-24 | 2015-11-30 | $0.1150 | 0.0% |
| 2015-10-21 | 2015-10-23 | 2015-10-30 | $0.1150 | 0.0% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.1150 | 0.0% |
| 2015-08-21 | 2015-08-25 | 2015-08-31 | $0.1150 | 0.0% |
| 2015-07-21 | 2015-07-23 | 2015-07-31 | $0.1150 | 0.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1150 | 0.0% |
| 2015-05-21 | 2015-05-26 | 2015-05-29 | $0.1150 | 0.0% |
| 2015-04-21 | 2015-04-23 | 2015-04-30 | $0.1150 | 0.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1150 | 0.0% |
| 2015-02-20 | 2015-02-24 | 2015-02-27 | $0.1150 | 0.0% |
| 2015-01-21 | 2015-01-23 | 2015-01-30 | $0.1150 | 0.0% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1150 | 0.0% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.1150 | 0.0% |
| 2014-10-21 | 2014-10-23 | 2014-10-31 | $0.1150 | 0.0% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.1150 | 0.0% |
| 2014-08-21 | 2014-08-25 | 2014-08-29 | $0.1150 | −23.3% |
| 2014-07-22 | 2014-07-24 | 2014-07-31 | $0.1500 | 0.0% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMB dividend overview
First Trust Managed Municipal ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.01 per share, a yield of 4.09% at the latest close of $49.07. In 2025 it paid $1.87 per share, up 13.6% from 2024. Over five years distributions changed +8.5% a year and over ten years +1.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FMB chart, FMB performance, FMB overview.
FMB dividends FAQ
Does FMB pay a dividend?
Yes. FMB pays monthly distributions and has paid them since 2014. The most recent was $0.1590 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the FMB dividend yield?
FMB paid $2.01 per share over the past 12 months, a trailing yield of 4.09% at the latest close of $49.07.
When is the next FMB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does FMB pay dividends?
FMB pays distributions monthly, 12 times a year.
How much did FMB pay in dividends in 2025?
FMB paid $1.87 per share in 13 distributions in 2025.
How much income does 100 shares of FMB pay?
100 shares of FMB would have paid about $201 over the past 12 months, before tax.