First Trust Managed Municipal ETF (FMB)
$49.71
Pre-market+0.02 (+0.04%)
At close$49.69(−0.14%)
Something off on this page? Send us feedback.
First Trust Managed Municipal ETFFMB
Not reported.
Company facts
ListedMay 15, 2014
ExchangeNASDAQ
CountryUnited States
CIK0001424212
ISINUS33739N1081
Market cap$2.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.69%
Beta0.08
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$1.83
per share
Dividend yield
3.69%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.158 from $0.157 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Aug 31 | $0.158 | raised from $0.157 |
| Jul 21, 2026 | Jul 21 | Jul 31 | $0.157 | |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.157 | raised from $0.156 |
| May 21, 2026 | May 21 | May 29 | $0.156 | |
| Apr 21, 2026 | Apr 21 | Apr 30 | $0.156 | raised from $0.155 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.155 | |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.155 | raised from $0.154 |
| Jan 21, 2026 | Jan 21 | Jan 30 | $0.154 | raised from $0.147 |
No ownership filings on record for this listing.
Not reported.