First Trust Municipal High Income ETF (FMHI)
| Assets | $762.64M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 16.30M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 66,507 |
| Open | 47.04 |
| Previous Close | 47.19 |
| Day's Range | 47.04 - 47.22 |
| 52-Week Low | 44.80 |
| 52-Week High | 49.51 |
| Beta | 0.31 |
| Holdings | 627 |
| 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 |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.163 | Mar 31, 2025 |
Performance
FMHI had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
News
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