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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): First Trust Managed Municipal ETF (FMB) pays a $1.83 annual dividend ($0.16 monthly), yielding 3.69% at $49.65/share. Next ex-dividend date 2026-08-21. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.69%
Annual Dividend: $1.83 per share
Ex-Dividend Date: 2026-08-21
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 13
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +11.7% | $1.24 (2022) | $1.72 (2025) |
| 5-Year | +6.7% | $1.24 (2020) | $1.72 (2025) |
| 10-Year | +0.8% | $1.59 (2015) | $1.72 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-21 | $0.1580 |
| 2026-07-21 | $0.1570 |
| 2026-06-25 | $0.1570 |
| 2026-05-21 | $0.1560 |
| 2026-04-21 | $0.1560 |
| 2026-03-26 | $0.1550 |
| 2026-02-20 | $0.1550 |
| 2026-01-21 | $0.1540 |
| 2025-12-12 | $0.1470 |
| 2025-11-21 | $0.1470 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.2480 |
| 2025 | $1.7210 |
| 2024 | $1.6430 |
| 2023 | $1.5395 |
| 2022 | $1.2360 |
Project income from FMB with the FMB dividend calculator or track your full portfolio with the dividend tracker.