First Trust New York Municipal High Income ETF (FMNY)
| Assets | $29.71M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,394 |
| Open | 27.09 |
| Previous Close | 27.06 |
| Day's Range | 27.06 - 27.14 |
| 52-Week Low | 24.98 |
| 52-Week High | 27.14 |
| Beta | 0.29 |
| Holdings | 96 |
| Inception Date | May 12, 2021 |
About FMNY
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.084 | Feb 27, 2026 |
| Jan 21, 2026 | $0.083 | Jan 30, 2026 |
| Dec 12, 2025 | $0.081 | Dec 31, 2025 |
| Nov 21, 2025 | $0.081 | Nov 28, 2025 |
| Oct 21, 2025 | $0.081 | Oct 31, 2025 |
| Sep 25, 2025 | $0.081 | Sep 30, 2025 |
Performance
FMNY had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.
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 ...
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
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 ...
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...