First Trust Municipal High Income ETF (FMHI)
| Assets | $939.23M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 19.40M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 65,948 |
| Open | 48.43 |
| Previous Close | 48.42 |
| Day's Range | 48.41 - 48.48 |
| 52-Week Low | 44.80 |
| 52-Week High | 49.05 |
| Beta | 0.34 |
| Holdings | 697 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.175 | Feb 27, 2026 |
| Jan 21, 2026 | $0.174 | Jan 30, 2026 |
| Dec 12, 2025 | $0.169 | Dec 31, 2025 |
| Nov 21, 2025 | $0.169 | Nov 28, 2025 |
| Oct 21, 2025 | $0.169 | Oct 31, 2025 |
| Sep 25, 2025 | $0.169 | Sep 30, 2025 |
Performance
FMHI had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
Four High-Yield Muni ETFs, For Investors In Taxable Accounts
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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 ...