First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · Real-Time Price · USD
48.05
-0.07 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
48.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.15% (1D)
| Assets | $951.76M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 19.80M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.29% |
| Volume | 75,613 |
| Open | 48.20 |
| Previous Close | 48.12 |
| Day's Range | 48.00 - 48.21 |
| 52-Week Low | 45.83 |
| 52-Week High | 48.73 |
| Beta | 0.33 |
| Holdings | 704 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.175 | Apr 30, 2026 |
| Mar 26, 2026 | $0.175 | Mar 31, 2026 |
| 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 |
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 ...
8 days ago - Business Wire