First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · Real-Time Price · USD
26.74
+0.02 (0.07%)
Feb 21, 2025, 3:32 PM EST - Market closed
0.07%
Assets $20.05M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 750,002
Dividend (ttm) $0.96
Dividend Yield 3.58%
Ex-Dividend Date Feb 21, 2025
Payout Ratio n/a
1-Year Return -1.00%
Volume 1,535
Open 26.77
Previous Close 26.72
Day's Range 26.74 - 26.79
52-Week Low 26.31
52-Week High 27.43
Beta 0.30
Holdings 71
Inception Date May 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

Dividends

Ex-Dividend Amount Pay Date
Feb 21, 2025 $0.081 Feb 28, 2025
Jan 22, 2025 $0.081 Jan 31, 2025
Dec 13, 2024 $0.080 Dec 31, 2024
Nov 21, 2024 $0.080 Nov 29, 2024
Oct 22, 2024 $0.080 Oct 31, 2024
Sep 26, 2024 $0.080 Sep 30, 2024
Full Dividend History

News

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

6 months ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha