First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD

44.72

-0.46 (-1.02%)

Sep 28, 2026, 10:26 AM EDT - Market open

Assets	$1.02B
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	22.00M
Dividend (ttm)	$2.09
Dividend Yield	4.63%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	73,346
Open	45.08
Previous Close	45.18
Day's Range	44.66 - 45.08
52-Week Low	44.72
52-Week High	48.73
Beta	0.31
Holdings	763
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 -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.