First Trust Municipal High Income ETF (FMHI)
| Assets | $805.97M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 16.95M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 165,175 |
| Open | 47.58 |
| Previous Close | 47.57 |
| Day's Range | 47.49 - 47.65 |
| 52-Week Low | 44.80 |
| 52-Week High | 49.40 |
| Beta | 0.32 |
| Holdings | 637 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.169 | Sep 30, 2025 |
| Aug 21, 2025 | $0.167 | Aug 29, 2025 |
| Jul 22, 2025 | $0.166 | Jul 31, 2025 |
| Jun 26, 2025 | $0.166 | Jun 30, 2025 |
| May 21, 2025 | $0.165 | May 30, 2025 |
| Apr 22, 2025 | $0.164 | Apr 30, 2025 |
Performance
FMHI had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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...
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 ...