First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · Real-Time Price · USD
47.57
-0.08 (-0.17%)
At close: Jul 31, 2026, 4:00 PM EDT
47.50
-0.07 (-0.15%)
After-hours: Jul 31, 2026, 6:43 PM EDT
-0.17% (1D)
| Assets | $998.22M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 20.90M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 58,982 |
| Open | 47.62 |
| Previous Close | 47.65 |
| Day's Range | 47.47 - 47.62 |
| 52-Week Low | 45.94 |
| 52-Week High | 48.73 |
| Beta | 0.31 |
| Holdings | 732 |
| 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.
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 |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.175 | Mar 31, 2026 |
| Feb 20, 2026 | $0.175 | Feb 27, 2026 |
Performance
FMHI had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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.
12 days ago - Business Wire