First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · Real-Time Price · USD
26.75
+0.05 (0.19%)
At close: Apr 10, 2026, 4:00 PM EDT
26.75
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
Assets$37.21M
Expense Ratio0.49%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.98
Dividend Yield3.66%
Ex-Dividend DateMar 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,859
Open26.75
Previous Close26.70
Day's Range26.71 - 26.78
52-Week Low25.22
52-Week High27.22
Beta0.29
Holdings107
Inception DateMay 12, 2021

About FMNY

Fund Home Page

The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.

Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMNY
ETF Provider First Trust

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.084Mar 31, 2026
Feb 20, 2026$0.084Feb 27, 2026
Jan 21, 2026$0.083Jan 30, 2026
Dec 12, 2025$0.081Dec 31, 2025
Nov 21, 2025$0.081Nov 28, 2025
Oct 21, 2025$0.081Oct 31, 2025
Full Dividend History

Performance

FMNY had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.