Does FSMB pay dividends?

Yes, the First Trust Short Duration Managed Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 21, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FSMB?

As of today, First Trust Short Duration Managed Municipal ETF includes 529 holdings with the most weighted are KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 (0%), GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032 (0%) and LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 (0%)

What is the current assets under management for FSMB?

Assets under management of First Trust Short Duration Managed Municipal ETF is $580M

What is FSMB average volume?

Average volume of First Trust Short Duration Managed Municipal ETF is $79K

What is FSMB expense ratio?

Expense ratio of First Trust Short Duration Managed Municipal ETF is 0.34%

What is FSMB inception date?

Inception date of First Trust Short Duration Managed Municipal ETF is November 1, 2018

FSMB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FSMB price is $19.81, down -0.40% on July 23, 2026
Current Price vs All-Time High: FSMB price is currently -5.80% below its historical high of $21.03 set on June 11, 2021
Dividend Yield: FSMB current TTM dividend yield is 3.19%

Profile

ETF profile for First Trust Short Duration Managed Municipal ETF (FSMB)
Metric	Value
Name	First Trust Short Duration Managed Municipal ETF
Assets Under Management	$580M
Expense Ratio	0.34%
Asset Class	Municipal Bond
Domicile	US
Inception Date	Nov 1, 2018
Net Asset Value	20K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Jul 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FSMB Top 30 Holdings
Name	Ticker	Weight
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031		0.00%
GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032		0.00%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028		0.00%
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033		0.00%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028		0.00%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027		0.00%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026		0.00%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036		0.00%
MAIN STREET ENERGY INC ENERGY PROJ 5%, due 12/01/2033		0.00%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055		0.00%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031		0.00%
NEW YORK NY Variable rate, due 10/01/2046		0.00%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032		0.00%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044		0.00%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033		0.00%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2033		0.00%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034		0.00%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030		0.00%
LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032		0.00%
GTR ORLANDO AVIATION AUTH FL SPL PURP 5.25%, due 11/01/2034		0.00%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067		0.00%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036		0.00%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043		0.00%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055		0.00%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030		0.00%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032		0.00%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038		0.00%
NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030		0.00%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038		0.00%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030		0.00%

Technicals

FSMB Technical Indicators
Metric	Date	Value
	Jul 23, 26	$19.81
	Jul 23, 26	$20.05
	Jul 23, 26	$19.98
	Jul 23, 26	$20.02
	Jul 23, 26	$19.99
	Jul 23, 26	-$0.03
	Jul 23, 26	0.02
	Jul 23, 26	$0.04
	Jul 23, 26	19.70
	Jul 23, 26	2.57%
	Jul 23, 26	1.72%

Dividends

FSMB Dividends
Metric	Date	Value
	Jul 21, 26	$0.05
	N/A	N/A
	Jul 23, 26	3.19%
	Jul 23, 26	$0.63

FAQ

Does FSMB pay dividends?
Yes, the First Trust Short Duration Managed Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FSMB?
As of today, First Trust Short Duration Managed Municipal ETF includes 529 holdings with the most weighted are KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 (0%), GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032 (0%) and LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 (0%)
What is the current assets under management for FSMB?
Assets under management of First Trust Short Duration Managed Municipal ETF is $580M
What is FSMB average volume?
Average volume of First Trust Short Duration Managed Municipal ETF is $79K
What is FSMB expense ratio?
Expense ratio of First Trust Short Duration Managed Municipal ETF is 0.34%
What is FSMB inception date?
Inception date of First Trust Short Duration Managed Municipal ETF is November 1, 2018

Data Sources & References

FSMB Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSMB
FSMB Profile on Yahoo Finance finance.yahoo.com/quote/FSMB