First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD
48.59
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00%
Assets $942.95M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 19.40M
Dividend (ttm) $2.02
Dividend Yield 4.15%
Ex-Dividend Date Feb 20, 2026
Payout Ratio n/a
1-Year Return -0.41%
Volume 83,082
Open 48.73
Previous Close 48.59
Day's Range 48.59 - 48.73
52-Week Low 44.80
52-Week High 49.05
Beta 0.33
Holdings 698
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

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2026 $0.175 Feb 27, 2026
Jan 21, 2026 $0.174 Jan 30, 2026
Dec 12, 2025 $0.169 Dec 31, 2025
Nov 21, 2025 $0.169 Nov 28, 2025
Oct 21, 2025 $0.169 Oct 31, 2025
Sep 25, 2025 $0.169 Sep 30, 2025
Full Dividend History

News

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