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FSMB DRIP Calculator & Dividend Yield 2026
3.23% YieldFinancial ServicesFirst Trust Short Duration Managed Municipal ETF · AMEX
Price: $19.69 · Annual div: $0.6360/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Annual dividend income growth
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🎯 When FSMB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FSMB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.0540 | 3.26% | $19.52 |
| 2026-09-24 | 2026-09-30 | $0.0540 | 3.46% | $19.85 |
| 2026-08-21 | 2026-08-31 | $0.0530 | 3.18% | $19.89 |
| 2026-07-21 | 2026-07-31 | $0.0530 | 3.42% | $19.99 |
| 2026-06-25 | 2026-06-30 | $0.0530 | 3.41% | $20.00 |
| 2026-05-21 | 2026-05-29 | $0.0530 | 3.15% | $19.97 |
| 2026-04-21 | 2026-04-30 | $0.0530 | 3.39% | $19.98 |
| 2026-03-26 | 2026-03-31 | $0.0530 | 3.35% | $20.20 |
| 2026-02-20 | 2026-02-27 | $0.0530 | 3.35% | $20.13 |
| 2026-01-21 | 2026-01-30 | $0.0530 | 3.35% | $20.05 |
| 2025-12-12 | 2025-12-31 | $0.0520 | 3.34% | $20.02 |
| 2025-11-21 | 2025-11-28 | $0.0520 | 3.08% | $20.05 |
| 2025-10-21 | 2025-10-31 | $0.0520 | 3.31% | $20.08 |
| 2025-09-25 | 2025-09-30 | $0.0520 | 3.31% | $20.01 |
| 2025-08-21 | 2025-08-29 | $0.0520 | 3.06% | $19.99 |
| 2025-07-22 | 2025-07-31 | $0.0520 | 3.29% | $19.91 |
| 2025-06-26 | 2025-06-30 | $0.0520 | 3.29% | $19.81 |
| 2025-05-21 | 2025-05-30 | $0.0510 | 3.03% | $19.78 |
| 2025-04-22 | 2025-04-30 | $0.0510 | 3.23% | $19.91 |
| 2025-03-27 | 2025-03-31 | $0.0510 | 2.97% | $19.96 |
| 2025-02-21 | 2025-02-28 | $0.0510 | 2.95% | $19.93 |
| 2025-01-22 | 2025-01-31 | $0.0510 | 2.92% | $19.86 |
| 2024-12-13 | 2024-12-31 | $0.0500 | 3.07% | $19.98 |
| 2024-11-21 | 2024-11-29 | $0.0500 | 2.84% | $19.89 |
| 2024-10-22 | 2024-10-31 | $0.0500 | 2.99% | $20.03 |
| 2024-09-26 | 2024-09-30 | $0.0500 | 2.74% | $19.99 |
| 2024-08-21 | 2024-08-30 | $0.0490 | 2.71% | $19.93 |
| 2024-07-23 | 2024-07-31 | $0.0480 | 2.70% | $19.74 |
| 2024-06-27 | 2024-06-28 | $0.0480 | 2.67% | $19.69 |
| 2024-05-21 | 2024-05-31 | $0.0470 | 2.83% | $19.73 |
| 2024-04-23 | 2024-04-30 | $0.0470 | 2.58% | $19.84 |
| 2024-03-21 | 2024-03-28 | $0.0460 | 2.71% | $19.89 |
| 2024-02-21 | 2024-02-29 | $0.0440 | 2.66% | $19.96 |
| 2024-01-23 | 2024-01-31 | $0.0430 | 2.61% | $19.95 |
| 2023-12-22 | 2023-12-29 | $0.0420 | 2.59% | $19.78 |
| 2023-11-21 | 2023-11-30 | $0.0420 | 2.61% | $19.35 |
| 2023-10-24 | 2023-10-31 | $0.0420 | 2.39% | $19.38 |
| 2023-09-22 | 2023-09-29 | $0.0420 | 2.43% | $19.61 |
| 2023-08-22 | 2023-08-31 | $0.0420 | 2.32% | $19.72 |
| 2023-07-21 | 2023-07-31 | $0.0410 | 2.11% | $19.76 |
| 2023-06-27 | 2023-06-30 | $0.0410 | 2.02% | $19.69 |
| 2023-05-23 | 2023-05-31 | $0.0390 | 2.04% | $19.80 |
| 2023-04-21 | 2023-04-28 | $0.0380 | 1.83% | $19.90 |
| 2023-03-24 | 2023-03-31 | $0.0380 | 1.85% | $19.66 |
| 2023-02-22 | 2023-02-28 | $0.0360 | 1.63% | $19.99 |
| 2023-01-24 | 2023-01-31 | $0.0350 | 1.56% | $19.75 |
| 2022-12-23 | 2022-12-30 | $0.0350 | 1.48% | $19.80 |
| 2022-11-22 | 2022-11-30 | $0.0350 | 1.52% | $19.45 |
| 2022-10-21 | 2022-10-31 | $0.0290 | 1.34% | $19.50 |
| 2022-09-23 | 2022-09-30 | $0.0250 | 1.27% | $19.80 |
| 2022-08-23 | 2022-08-31 | $0.0240 | 1.31% | $20.08 |
| 2022-07-21 | 2022-07-29 | $0.0230 | 1.21% | $19.91 |
| 2022-06-24 | 2022-06-30 | $0.0230 | 1.19% | $19.99 |
| 2022-05-24 | 2022-05-31 | $0.0230 | 1.18% | $19.81 |
| 2022-04-21 | 2022-04-29 | $0.0190 | 1.15% | $20.09 |
| 2022-03-25 | 2022-03-31 | $0.0190 | 1.15% | $20.40 |
| 2022-02-18 | 2022-02-28 | $0.0190 | 1.29% | $20.51 |
| 2022-01-21 | 2022-01-31 | $0.0190 | 1.18% | $20.85 |
| 2021-12-23 | 2021-12-31 | $0.0190 | 1.34% | $20.86 |
| 2021-11-23 | 2021-11-30 | $0.0190 | 1.39% | $20.83 |
| 2021-10-21 | 2021-10-29 | $0.0190 | 1.29% | $20.87 |
| 2021-09-23 | 2021-09-30 | $0.0190 | 1.48% | $20.95 |
| 2021-08-24 | 2021-08-31 | $0.0190 | 1.39% | $20.95 |
| 2021-07-21 | 2021-07-30 | $0.0200 | 1.44% | $20.90 |
| 2021-06-24 | 2021-06-30 | $0.0200 | 1.49% | $20.88 |
| 2021-05-21 | 2021-05-28 | $0.0200 | 1.40% | $20.88 |
| 2021-04-21 | 2021-04-30 | $0.0230 | 1.46% | $20.84 |
| 2021-03-25 | 2021-03-31 | $0.0230 | 1.68% | $20.72 |
| 2021-02-23 | 2021-02-26 | $0.0250 | 1.56% | $20.89 |
| 2021-01-21 | 2021-01-29 | $0.0270 | 1.60% | $20.82 |
| 2020-12-24 | 2020-12-31 | $0.0270 | — | — |
| 2020-11-24 | 2020-11-30 | $0.0280 | — | — |
| 2020-10-21 | 2020-10-30 | $0.0290 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0300 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0300 | — | — |
| 2020-07-21 | 2020-07-31 | $0.0300 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0330 | — | — |
| 2020-04-21 | 2020-04-30 | $0.0330 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0330 | — | — |
| 2020-02-21 | 2020-02-28 | $0.0330 | — | — |
About First Trust Short Duration Managed Municipal ETF (FSMB) — Dividend Analysis 2026
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the fixed income markets of the United States. The fund invests in the municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities and with a weighted average duration between 1 and 3 years. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to benchmark the performance of its performance against the Bloomberg Municipal Short (1-5) Year Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.
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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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🌍 FSMB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FSMB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.23% | 0.43% | $323 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.75% | -0.05% | $275 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.58% | -0.22% | $258 / yr |
| 🇬🇧 UK ISA | 0% | 3.23% | 0.43% | $323 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.95% | 0.15% | $295 / yr |
| 🇨🇦 TFSA | 0% | 3.23% | 0.43% | $323 / yr |
| 🇨🇦 CA Taxable | 25% | 2.42% | -0.38% | $242 / yr |
| 🇦🇺 Super (pension) | 15% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 AU Taxable | 30% | 2.26% | -0.54% | $226 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.38% | -0.42% | $238 / yr |
| 🇫🇷 FR Taxable | 30% | 2.26% | -0.54% | $226 / 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.
🎯 FSMB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FSMB Dividend Payment Schedule
FSMB pays every month — 12 payments per year.
📊 FSMB vs Financial Services Benchmarks
How FSMB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FSMB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FSMB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 FSMB 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 Short Duration Managed Municipal ETF (FSMB) is currently trading at $19.69, trading near its 52-week high. The current dividend yield is 3.23% based on an annual payout of $0.6360 per share.
FSMB (First Trust Short Duration Managed Municipal ETF) — 3.23% Dividend Yield Analysis
First Trust Short Duration Managed Municipal ETF (FSMB) is a financial services stock currently trading at $19.69 with a dividend yield of 3.23%. It pays an annual dividend of $0.6360 per share. Over the past 5 years, FSMB has grown its dividend at a compound annual rate of 18.7%.
- 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 FSMB News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FSMB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.