First Trust New York Municipal High Income ETF (FMNY)
NYSEARCA: FMNY · Real-Time Price · USD
26.75
0.00 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $37.45M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.32% |
| Volume | 5,875 |
| Open | 26.73 |
| Previous Close | 26.75 |
| Day's Range | 26.73 - 26.77 |
| 52-Week Low | 25.53 |
| 52-Week High | 27.22 |
| Beta | 0.29 |
| Holdings | 109 |
| Inception Date | May 12, 2021 |
About FMNY
Fund Home PageThe First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.
Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMNY
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.084 | Apr 30, 2026 |
| Mar 26, 2026 | $0.084 | Mar 31, 2026 |
| Feb 20, 2026 | $0.084 | Feb 27, 2026 |
| Jan 21, 2026 | $0.083 | Jan 30, 2026 |
| Dec 12, 2025 | $0.081 | Dec 31, 2025 |
| Nov 21, 2025 | $0.081 | 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