{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fumb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FUMB, data as of 2026-10-14, https://etfiq.com/funds/fumb/dividends/"},"schemaVersion":1,"ticker":"FUMB","name":"First Trust Ultra Short Duration Municipal ETF","desk":"core","asOf":"2026-10-14","price":19.97,"first":"2018-12-18","last":"2026-09-24","n":94,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.544,"payments":12,"from":"2025-10-21","to":"2026-09-24","since":"2025-10-15","yieldPct":2.71,"startDate":"2025-10-14","startPrice":20.1,"full":true},"years":[{"year":2018,"total":0.031,"payments":1},{"year":2019,"total":0.35,"payments":12},{"year":2020,"total":0.19,"payments":12},{"year":2021,"total":0.086,"payments":12},{"year":2022,"total":0.2025,"payments":12},{"year":2023,"total":0.45,"payments":12},{"year":2024,"total":0.574,"payments":12},{"year":2025,"total":0.582,"payments":12},{"year":2026,"total":0.406,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2018-12-18","amount":0.031},{"ex":"2019-01-23","amount":0.031},{"ex":"2019-02-21","amount":0.031},{"ex":"2019-03-21","amount":0.031},{"ex":"2019-04-23","amount":0.031},{"ex":"2019-05-21","amount":0.031},{"ex":"2019-06-14","amount":0.031},{"ex":"2019-07-23","amount":0.031},{"ex":"2019-08-21","amount":0.031},{"ex":"2019-09-25","amount":0.031},{"ex":"2019-10-22","amount":0.025},{"ex":"2019-11-21","amount":0.025},{"ex":"2019-12-13","amount":0.021},{"ex":"2020-01-22","amount":0.021},{"ex":"2020-02-21","amount":0.019},{"ex":"2020-03-26","amount":0.019},{"ex":"2020-04-21","amount":0.019},{"ex":"2020-05-21","amount":0.019},{"ex":"2020-06-25","amount":0.017},{"ex":"2020-07-21","amount":0.013},{"ex":"2020-08-21","amount":0.013},{"ex":"2020-09-24","amount":0.013},{"ex":"2020-10-21","amount":0.013},{"ex":"2020-11-24","amount":0.013},{"ex":"2020-12-24","amount":0.011},{"ex":"2021-01-21","amount":0.011},{"ex":"2021-02-23","amount":0.01},{"ex":"2021-03-25","amount":0.01},{"ex":"2021-04-21","amount":0.009},{"ex":"2021-05-21","amount":0.008},{"ex":"2021-06-24","amount":0.007},{"ex":"2021-07-21","amount":0.006},{"ex":"2021-08-24","amount":0.005},{"ex":"2021-09-23","amount":0.005},{"ex":"2021-10-21","amount":0.005},{"ex":"2021-11-23","amount":0.005},{"ex":"2021-12-23","amount":0.005},{"ex":"2022-01-21","amount":0.005},{"ex":"2022-02-18","amount":0.006},{"ex":"2022-03-25","amount":0.007},{"ex":"2022-04-21","amount":0.01},{"ex":"2022-05-24","amount":0.012},{"ex":"2022-06-24","amount":0.017},{"ex":"2022-07-21","amount":0.017},{"ex":"2022-08-23","amount":0.02},{"ex":"2022-09-23","amount":0.0225},{"ex":"2022-10-21","amount":0.0275},{"ex":"2022-11-22","amount":0.0275},{"ex":"2022-12-23","amount":0.031},{"ex":"2023-01-24","amount":0.032},{"ex":"2023-02-22","amount":0.034},{"ex":"2023-03-24","amount":0.036},{"ex":"2023-04-21","amount":0.036},{"ex":"2023-05-23","amount":0.037},{"ex":"2023-06-27","amount":0.039},{"ex":"2023-07-21","amount":0.039},{"ex":"2023-08-22","amount":0.039},{"ex":"2023-09-22","amount":0.039},{"ex":"2023-10-24","amount":0.039},{"ex":"2023-11-21","amount":0.04},{"ex":"2023-12-22","amount":0.04},{"ex":"2024-01-23","amount":0.041},{"ex":"2024-02-21","amount":0.042},{"ex":"2024-03-21","amount":0.044},{"ex":"2024-04-23","amount":0.045},{"ex":"2024-05-21","amount":0.047},{"ex":"2024-06-27","amount":0.048},{"ex":"2024-07-23","amount":0.05},{"ex":"2024-08-21","amount":0.051},{"ex":"2024-09-26","amount":0.052},{"ex":"2024-10-22","amount":0.052},{"ex":"2024-11-21","amount":0.052},{"ex":"2024-12-13","amount":0.05},{"ex":"2025-01-22","amount":0.05},{"ex":"2025-02-21","amount":0.05},{"ex":"2025-03-27","amount":0.05},{"ex":"2025-04-22","amount":0.05},{"ex":"2025-05-21","amount":0.05},{"ex":"2025-06-26","amount":0.05},{"ex":"2025-07-22","amount":0.049},{"ex":"2025-08-21","amount":0.048},{"ex":"2025-09-25","amount":0.047},{"ex":"2025-10-21","amount":0.046},{"ex":"2025-11-21","amount":0.046},{"ex":"2025-12-12","amount":0.046},{"ex":"2026-01-21","amount":0.046},{"ex":"2026-02-20","amount":0.046},{"ex":"2026-03-26","amount":0.046},{"ex":"2026-04-21","amount":0.046},{"ex":"2026-05-21","amount":0.045},{"ex":"2026-06-25","amount":0.045},{"ex":"2026-07-21","amount":0.044},{"ex":"2026-08-21","amount":0.044},{"ex":"2026-09-24","amount":0.044}]}