First Trust Ultra Short D... (FUMB)
AMEX: FUMB
· Real-Time Price · USD
20.16
0.02 (0.07%)
At close: Aug 18, 2025, 3:59 PM
Dividends
FUMB has a dividend yield of 3.01% and paid $0.66 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 22, 2025.
3.01%
0.66
Jul 22, 2025
Monthly
n/a
21.95%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 22, 2025 | $0.049 | n/a | Jul 22, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.050 | n/a | Jun 26, 2025 | Jun 30, 2025 |
| May 21, 2025 | $0.050 | Dec 26, 2024 | May 21, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.050 | Dec 26, 2024 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.050 | Dec 26, 2024 | Mar 27, 2025 | Mar 31, 2025 |
| Feb 21, 2025 | $0.050 | Dec 26, 2024 | Feb 21, 2025 | Feb 28, 2025 |
| Jan 22, 2025 | $0.050 | Dec 26, 2024 | Jan 22, 2025 | Jan 31, 2025 |
| Dec 13, 2024 | $0.050 | Jan 3, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Nov 21, 2024 | $0.052 | Jan 3, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| Oct 22, 2024 | $0.052 | Jan 3, 2024 | Oct 22, 2024 | Oct 31, 2024 |
| Sep 26, 2024 | $0.052 | Jan 3, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Aug 21, 2024 | $0.051 | Jan 3, 2024 | Aug 21, 2024 | Aug 30, 2024 |
| Jul 23, 2024 | $0.050 | Jan 3, 2024 | Jul 23, 2024 | Jul 31, 2024 |
| Jun 27, 2024 | $0.048 | Jan 3, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| May 21, 2024 | $0.047 | Jan 3, 2024 | May 22, 2024 | May 31, 2024 |
| Apr 23, 2024 | $0.045 | Jan 3, 2024 | Apr 24, 2024 | Apr 30, 2024 |
| Mar 21, 2024 | $0.044 | Jan 3, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Feb 21, 2024 | $0.042 | Jan 3, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| Jan 23, 2024 | $0.041 | Jan 3, 2024 | Jan 24, 2024 | Jan 31, 2024 |
| Dec 22, 2023 | $0.040 | Dec 21, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Nov 21, 2023 | $0.040 | Dec 21, 2022 | Nov 22, 2023 | Nov 30, 2023 |
| Oct 24, 2023 | $0.039 | Dec 21, 2022 | Oct 25, 2023 | Oct 31, 2023 |
| Sep 22, 2023 | $0.039 | Dec 21, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Aug 22, 2023 | $0.039 | Dec 21, 2022 | Aug 23, 2023 | Aug 31, 2023 |
| Jul 21, 2023 | $0.039 | Dec 21, 2022 | Jul 24, 2023 | Jul 31, 2023 |
| Jun 27, 2023 | $0.039 | Dec 21, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| May 23, 2023 | $0.037 | Dec 21, 2022 | May 24, 2023 | May 31, 2023 |
| Apr 21, 2023 | $0.036 | Dec 21, 2022 | Apr 24, 2023 | Apr 28, 2023 |
| Mar 24, 2023 | $0.036 | Dec 21, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Feb 22, 2023 | $0.034 | Dec 21, 2022 | Feb 23, 2023 | Feb 28, 2023 |
| Jan 24, 2023 | $0.032 | Dec 21, 2022 | Jan 25, 2023 | Jan 31, 2023 |
| Dec 23, 2022 | $0.031 | Jan 12, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Nov 22, 2022 | $0.028 | Jan 12, 2022 | Nov 23, 2022 | Nov 30, 2022 |
| Oct 21, 2022 | $0.028 | Jan 12, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| Sep 23, 2022 | $0.022 | Jan 12, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Aug 23, 2022 | $0.020 | Jan 12, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| Jul 21, 2022 | $0.017 | Jan 12, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| Jun 24, 2022 | $0.017 | Jan 12, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| May 24, 2022 | $0.012 | Jan 12, 2022 | May 25, 2022 | May 31, 2022 |
| Apr 21, 2022 | $0.010 | Jan 12, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| Mar 25, 2022 | $0.007 | Jan 12, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Feb 18, 2022 | $0.006 | Jan 12, 2022 | Feb 22, 2022 | Feb 28, 2022 |
| Jan 21, 2022 | $0.005 | Jan 12, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| Dec 23, 2021 | $0.005 | Jan 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Nov 23, 2021 | $0.005 | Jan 22, 2021 | Nov 24, 2021 | Nov 30, 2021 |
| Oct 21, 2021 | $0.005 | Jan 22, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| Sep 23, 2021 | $0.005 | Jan 22, 2021 | Sep 24, 2021 | Sep 30, 2021 |
| Aug 24, 2021 | $0.005 | Aug 23, 2021 | Aug 25, 2021 | Aug 31, 2021 |
| Jul 21, 2021 | $0.006 | Jul 20, 2021 | Jul 22, 2021 | Jul 30, 2021 |
| Jun 24, 2021 | $0.007 | Jan 22, 2021 | Jun 25, 2021 | Jun 30, 2021 |