First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · Real-Time Price · USD
46.74
+0.06 (0.13%)
Apr 29, 2025, 11:59 AM EDT - Market open
0.13% (1D)
| Assets | $728.23M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 15.70M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.81% |
| Volume | 62,983 |
| Open | 46.60 |
| Previous Close | 46.68 |
| Day's Range | 46.59 - 46.76 |
| 52-Week Low | 44.80 |
| 52-Week High | 49.51 |
| Beta | 0.27 |
| Holdings | 607 |
| Inception Date | Nov 1, 2017 |
About FMHI
Fund Home PageThe First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.
Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMHI
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.164 | Apr 30, 2025 |
| Mar 27, 2025 | $0.163 | Mar 31, 2025 |
| Feb 21, 2025 | $0.163 | Feb 28, 2025 |
| Jan 22, 2025 | $0.163 | Jan 31, 2025 |
| Dec 13, 2024 | $0.163 | Dec 31, 2024 |
| Nov 21, 2024 | $0.163 | Nov 29, 2024 |
News
Four High-Yield Muni ETFs, For Investors In Taxable Accounts
High-yield muni ETFs focus on investment-grade municipal bonds, leaning into those with weaker ratings. Dividend yields are good, in the 4.0% - 5.0%, tax-exempt, and provide higher after-tax income, m...
4 weeks ago - Seeking Alpha
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
2 years ago - Seeking Alpha