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FMB DRIP Calculator & Dividend Yield 2026
3.79% YieldFinancial ServicesFirst Trust Managed Municipal ETF · NASDAQ
Price: $49.07 · Annual div: $1.86/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FMB Dividend Yield
FMB (First Trust Managed Municipal ETF) has a dividend yield of 3.79%, based on an annual dividend of $1.86 per share and a price of $49.07. Over the last 12 months it paid $1.86 per share — a trailing yield of 3.79%. Dividends are paid monthly.
Yield history: over the last 12 payments, FMB's 12-month yield ranged from 3.35% to 4.01%. Full FMB dividend history ↓
Yield on cost: if FMB's dividend keeps growing 10.5% a year, a purchase at today's price would yield 6.24% after 5 years, 10.29% after 10 years and 27.92% after 20 years on the original investment.
FMB DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FMB position grows its share count by about 4.19% in the first year at today's price and yield. If the dividend grows 10.5% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FMB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FMB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.1590 | 3.86% | $48.15 |
| 2026-09-24 | 2026-09-30 | $0.1590 | 4.01% | $49.76 |
| 2026-08-21 | 2026-08-31 | $0.1580 | 3.64% | $50.32 |
| 2026-07-21 | 2026-07-31 | $0.1570 | 3.82% | $51.37 |
| 2026-06-25 | 2026-06-30 | $0.1570 | 3.81% | $51.17 |
| 2026-05-21 | 2026-05-29 | $0.1560 | 3.51% | $51.11 |
| 2026-04-21 | 2026-04-30 | $0.1560 | 3.78% | $50.81 |
| 2026-03-26 | 2026-03-31 | $0.1550 | 3.67% | $51.86 |
| 2026-02-20 | 2026-02-27 | $0.1550 | 3.67% | $51.47 |
| 2026-01-21 | 2026-01-30 | $0.1540 | 3.66% | $51.19 |
| 2025-12-12 | 2025-12-31 | $0.1470 | 3.64% | $51.12 |
| 2025-11-21 | 2025-11-28 | $0.1470 | 3.35% | $51.17 |
| 2025-10-21 | 2025-10-31 | $0.1460 | 3.63% | $50.77 |
| 2025-09-25 | 2025-09-30 | $0.1460 | 3.70% | $49.66 |
| 2025-08-21 | 2025-08-29 | $0.1440 | 3.40% | $49.78 |
| 2025-07-22 | 2025-07-31 | $0.1440 | 3.65% | $49.88 |
| 2025-06-26 | 2025-06-30 | $0.1440 | 3.67% | $49.51 |
| 2025-05-21 | 2025-05-30 | $0.1420 | 3.35% | $49.81 |
| 2025-04-22 | 2025-04-30 | $0.1410 | 3.55% | $50.63 |
| 2025-03-27 | 2025-03-31 | $0.1400 | 3.22% | $51.44 |
| 2025-02-21 | 2025-02-28 | $0.1400 | 3.24% | $51.09 |
| 2025-01-22 | 2025-01-31 | $0.1400 | 3.23% | $51.10 |
| 2024-12-13 | 2024-12-31 | $0.1390 | 3.42% | $51.91 |
| 2024-11-21 | 2024-11-29 | $0.1390 | 3.20% | $51.12 |
| 2024-10-22 | 2024-10-31 | $0.1390 | 3.37% | $52.08 |
| 2024-09-26 | 2024-09-30 | $0.1390 | 3.12% | $51.69 |
| 2024-08-21 | 2024-08-30 | $0.1380 | 3.11% | $51.56 |
| 2024-07-23 | 2024-07-31 | $0.1370 | 3.12% | $51.00 |
| 2024-06-27 | 2024-06-28 | $0.1370 | 3.12% | $50.72 |
| 2024-05-21 | 2024-05-31 | $0.1350 | 3.34% | $50.84 |
| 2024-04-23 | 2024-04-30 | $0.1350 | 3.05% | $51.24 |
| 2024-03-21 | 2024-03-28 | $0.1350 | 3.28% | $51.53 |
| 2024-02-21 | 2024-02-29 | $0.1350 | 3.25% | $51.73 |
| 2024-01-23 | 2024-01-31 | $0.1350 | 3.25% | $51.58 |
| 2023-12-22 | 2023-12-29 | $0.1325 | 3.27% | $50.77 |
| 2023-11-21 | 2023-11-30 | $0.1275 | 3.41% | $48.33 |
| 2023-10-24 | 2023-10-31 | $0.1275 | 3.12% | $48.71 |
| 2023-09-22 | 2023-09-29 | $0.1275 | 3.23% | $50.06 |
| 2023-08-22 | 2023-08-31 | $0.1275 | 3.16% | $50.60 |
| 2023-07-21 | 2023-07-31 | $0.1275 | 2.90% | $50.71 |
| 2023-06-27 | 2023-06-30 | $0.1275 | 2.87% | $50.44 |
| 2023-05-23 | 2023-05-31 | $0.1275 | 3.00% | $50.57 |
| 2023-04-21 | 2023-04-28 | $0.1300 | 2.73% | $50.93 |
| 2023-03-24 | 2023-03-31 | $0.1300 | 2.87% | $50.22 |
| 2023-02-22 | 2023-02-28 | $0.1285 | 2.54% | $51.54 |
| 2023-01-24 | 2023-01-31 | $0.1260 | 2.53% | $50.21 |
| 2022-12-23 | 2022-12-30 | $0.1200 | 2.45% | $50.48 |
| 2022-11-22 | 2022-11-30 | $0.1190 | 2.67% | $48.47 |
| 2022-10-21 | 2022-10-31 | $0.1160 | 2.40% | $49.00 |
| 2022-09-23 | 2022-09-30 | $0.1100 | 2.28% | $50.39 |
| 2022-08-23 | 2022-08-31 | $0.1080 | 2.35% | $51.88 |
| 2022-07-21 | 2022-07-29 | $0.1060 | 2.19% | $50.90 |
| 2022-06-24 | 2022-06-30 | $0.1000 | 2.12% | $51.68 |
| 2022-05-24 | 2022-05-31 | $0.0970 | 2.13% | $51.26 |
| 2022-04-21 | 2022-04-29 | $0.0900 | 2.05% | $53.06 |
| 2022-03-25 | 2022-03-31 | $0.0900 | 1.99% | $54.94 |
| 2022-02-18 | 2022-02-28 | $0.0900 | 2.16% | $55.46 |
| 2022-01-21 | 2022-01-31 | $0.0900 | 1.95% | $56.92 |
| 2021-12-23 | 2021-12-31 | $0.0900 | 2.13% | $56.97 |
| 2021-11-23 | 2021-11-30 | $0.0900 | 2.18% | $56.48 |
| 2021-10-21 | 2021-10-29 | $0.0900 | 2.01% | $56.79 |
| 2021-09-23 | 2021-09-30 | $0.0900 | 2.19% | $57.33 |
| 2021-08-24 | 2021-08-31 | $0.0900 | 2.02% | $57.66 |
| 2021-07-21 | 2021-07-30 | $0.0900 | 2.06% | $57.28 |
| 2021-06-24 | 2021-06-30 | $0.0930 | 2.27% | $57.14 |
| 2021-05-21 | 2021-05-28 | $0.0930 | 2.11% | $56.88 |
| 2021-04-21 | 2021-04-30 | $0.0980 | 2.15% | $56.51 |
| 2021-03-25 | 2021-03-31 | $0.0980 | 2.36% | $56.12 |
| 2021-02-23 | 2021-02-26 | $0.0980 | 2.15% | $57.14 |
| 2021-01-21 | 2021-01-29 | $0.0980 | 1.99% | $56.74 |
| 2020-12-24 | 2020-12-31 | $0.0980 | — | — |
| 2020-11-24 | 2020-11-30 | $0.1030 | — | — |
| 2020-10-21 | 2020-10-30 | $0.1030 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1030 | — | — |
| 2020-08-21 | 2020-08-31 | $0.1030 | — | — |
| 2020-07-21 | 2020-07-31 | $0.1020 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1050 | — | — |
| 2020-05-21 | 2020-05-29 | $0.1050 | — | — |
| 2020-04-21 | 2020-04-30 | $0.1050 | — | — |
| 2020-03-26 | 2020-03-31 | $0.1050 | — | — |
About First Trust Managed Municipal ETF (FMB) — Dividend Analysis 2026
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.
FMB Dividend & DRIP — Frequently Asked Questions
What is FMB's dividend yield?
FMB (First Trust Managed Municipal ETF) has a dividend yield of 3.79%, based on an annual dividend of $1.86 per share and a price of $49.07. Over the last 12 months it paid $1.86 per share — a trailing yield of 3.79%. Dividends are paid monthly.
How much does $10,000 in FMB pay in dividends?
$10,000 in FMB at a 3.79% yield pays about $379 a year ($32 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FMB?
With dividends reinvested, a FMB position grows its share count by about 4.19% in the first year at today's price and yield. If the dividend grows 10.5% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
How do I calculate FMB dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FMB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FMB's next ex-dividend date?
FMB's next ex-dividend date has not been announced yet; the most recent one was 2026-10-21. FMB pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FMB's dividend growth rate?
FMB's dividend changed 9.1% over the last year and 10.3% a year on average over five years.
Similar dividend stocks to FMB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FMB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FMB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.79% | 0.99% | $379 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.22% | 0.42% | $322 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.03% | 0.23% | $303 / yr |
| 🇬🇧 UK ISA | 0% | 3.79% | 0.99% | $379 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.46% | 0.66% | $346 / yr |
| 🇨🇦 TFSA | 0% | 3.79% | 0.99% | $379 / yr |
| 🇨🇦 CA Taxable | 25% | 2.84% | 0.04% | $284 / yr |
| 🇦🇺 Super (pension) | 15% | 3.22% | 0.42% | $322 / yr |
| 🇦🇺 AU Taxable | 30% | 2.65% | -0.15% | $265 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.79% | -0.01% | $279 / yr |
| 🇫🇷 FR Taxable | 30% | 2.65% | -0.15% | $265 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FMB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FMB Dividend Payment Schedule
FMB pays every month — 12 payments per year.
📊 FMB vs Financial Services Benchmarks
How FMB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FMB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FMB with peers: FMB vs DES · FMB vs FLXR · FMB vs FXR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Managed Municipal ETF (FMB) is currently trading at $49.07, trading near its 52-week low. The current dividend yield is 3.79% based on an annual payout of $1.86 per share.
FMB (First Trust Managed Municipal ETF) — 3.79% Dividend Yield Analysis
First Trust Managed Municipal ETF (FMB) is a financial services stock currently trading at $49.07 with a dividend yield of 3.79%. It pays an annual dividend of $1.86 per share. Over the past 5 years, FMB has grown its dividend at a compound annual rate of 10.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FMB News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FMB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.