CBOE · BKGI
BNY Mellon Global Infrastructure Income ETF
$42.40+$0.07 (+0.17%)
BNY Mellon Global Infrastructure Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.48% below the high.
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AMEX · FUMB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Ultra Short Duration Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 3.31% below the high.
52-week range
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THE INCOME SIDE
First Trust Ultra Short Duration Municipal ETF’s forward annual dividend is $0.53 per share, paid monthly. The forward yield is 2.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt 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 rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
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Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.40+$0.07 (+0.17%)
BNY Mellon Global Infrastructure Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.48% below the high.
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BNY Mellon Ultra Short Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.53% below the high.
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First Trust California Municipal High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.91% below the high.
