Does FUMB pay dividends?

Yes, the First Trust Ultra Short Duration Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FUMB?

As of today, First Trust Ultra Short Duration Municipal ETF includes 217 holdings with the most weighted are NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 (1.5%), MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 (1.16%) and DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 (0.89%)

What is the current assets under management for FUMB?

Assets under management of First Trust Ultra Short Duration Municipal ETF is $234M

What is FUMB average volume?

Average volume of First Trust Ultra Short Duration Municipal ETF is $48K

What is FUMB expense ratio?

Expense ratio of First Trust Ultra Short Duration Municipal ETF is 0.29%

What is FUMB inception date?

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

FUMB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FUMB price is $20.07, up +0.05% on April 2, 2026
Current Price vs All-Time High: FUMB price is currently -7.17% below its historical high of $21.62 set on April 30, 2020
Dividend Yield: FUMB current TTM dividend yield is 2.84%
Next Ex-Dividend: As of today, the next dividend for FUMB has not been scheduled

Profile

ETF profile for First Trust Ultra Short Duration Municipal ETF (FUMB)
Metric	Value
Name	First Trust Ultra Short Duration Municipal ETF
Assets Under Management	$234M
Expense Ratio	0.29%
Asset Class	Municipal Bond
Domicile	US
Inception Date	Nov 1, 2018
Net Asset Value	20K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Mar 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FUMB Top 30 Holdings
Name	Ticker	Weight
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033		1.50%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026		1.16%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027		0.89%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027		0.88%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026		0.87%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027		0.87%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039		0.87%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026		0.87%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040		0.86%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026		0.86%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026		0.86%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034		0.86%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027		0.79%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027		0.79%
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 06/29/2026		0.78%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027		0.78%
ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026		0.78%
GEISINGER PA AUTH HLTH SYS REV Variable rate, due 04/01/2043		0.76%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054		0.76%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049		0.75%
MISSOURI ST HIGHWAY & TRANSPRTN COMMN N/C, 5%, due 05/01/2026		0.75%
HUBER HEIGHTS OH N/C, 5%, due 06/25/2026		0.75%
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051		0.73%
BROWARD CNTY FL SCH DIST N/C, 4%, due 06/25/2026		0.72%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028		0.71%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027		0.69%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026		0.68%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052		0.68%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028		0.67%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027		0.66%

Technical Indicators

FUMB Technical Indicators
Metric	Date	Value
	Apr 2, 26	$20.07
	Apr 2, 26	$20.11
SMA 200 vs Price	Apr 2, 26	+0.18%
	Apr 2, 26	$20.11
SMA 50 vs Price	Apr 2, 26	+0.19%
	Apr 2, 26	-0.01
	Apr 2, 26	$0.03
	Apr 2, 26	40.20
	Apr 2, 26	1.51%
	Apr 2, 26	1.37%

Dividends

FUMB Dividends
Metric	Date	Value
	Mar 25, 26	$0.05
	N/A	N/A
	Apr 2, 26	2.84%
	Apr 2, 26	$0.57

FAQ

Does FUMB pay dividends?
Yes, the First Trust Ultra Short Duration Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FUMB?
As of today, First Trust Ultra Short Duration Municipal ETF includes 217 holdings with the most weighted are NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 (1.5%), MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 (1.16%) and DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 (0.89%)
What is the current assets under management for FUMB?
Assets under management of First Trust Ultra Short Duration Municipal ETF is $234M
What is FUMB average volume?
Average volume of First Trust Ultra Short Duration Municipal ETF is $48K
What is FUMB expense ratio?
Expense ratio of First Trust Ultra Short Duration Municipal ETF is 0.29%
What is FUMB inception date?
Inception date of First Trust Ultra Short Duration Municipal ETF is November 1, 2018

Data Sources & References

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