First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD

45.45

+0.44 (0.98%)

At close: Oct 15, 2026, 4:00 PM EDT

45.46

+0.01 (0.02%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$999.81M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	22.35M
Dividend	$2.09 (4.61%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	593,356
Open	45.27
Previous Close	45.01
Day's Range	45.27 - 45.56
52-Week Low	44.34
52-Week High	48.73
Beta	0.32
Holdings	766
Inception Date	Nov 1, 2017

About FMHI

Fund Home Page

The 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.

Asset Class Fixed Income

Category High Yield Muni

Region North America

Stock Exchange Nasdaq

Ticker Symbol FMHI

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.179	Sep 30, 2026
Aug 21, 2026	$0.178	Aug 31, 2026
Jul 21, 2026	$0.177	Jul 31, 2026
Jun 25, 2026	$0.177	Jun 30, 2026
May 21, 2026	$0.176	May 29, 2026
Apr 21, 2026	$0.175	Apr 30, 2026

Full Dividend History

Performance

FMHI had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.