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Dividend history · FMUB

FMUB Dividend History

FMUB paid $1.812 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.157, ex Sep 29, 2026.

$1.812
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months
$0.157
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FMUB data (JSON)
Payments per shareThe latest 19
Apr 29, 2025Sep 29, 2026

19 distributions for FMUB, $0.097 to $0.161 a share and $0.142 in the middle, Apr 29, 2025 to Sep 29, 2026.

Paid
2026: FMUB payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.157
Aug 28, 2026Sep 1, 2026$0.143
Jul 30, 2026Aug 3, 2026$0.142
Jun 29, 2026Jul 1, 2026$0.152
May 28, 2026Jun 1, 2026$0.133
Apr 29, 2026·$0.141
Mar 30, 2026·$0.139
Feb 26, 2026·$0.131
Jan 29, 2026·$0.139
FMUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FMUB payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.146
Dec 5, 2025·$0.097
Nov 26, 2025·$0.146
Oct 30, 2025·$0.146
Sep 29, 2025·$0.143
Aug 28, 2025·$0.134
Jul 30, 2025·$0.144
Jun 27, 2025·$0.115
May 29, 2025·$0.161
Apr 29, 2025·$0.106
FMUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FMUB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FMUB with another fund→How these figures are computed→

Questions people ask

How often does FMUB pay dividends?
FMUB pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 19 payments since Apr 29, 2025.
How much did FMUB pay in dividends over the 12 months to Oct 14, 2026?
$1.812 a share, in 13 payments, a 3.5% yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months.
When was FMUB's last dividend?
The last payment was $0.157 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmub/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.