First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD
46.66
+0.02 (0.04%)
At close: Jun 27, 2025, 4:00 PM
46.66
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
0.04%
Assets $754.72M
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 16.15M
Dividend (ttm) $1.96
Dividend Yield 4.21%
Ex-Dividend Date Jun 26, 2025
Payout Ratio n/a
1-Year Return -3.89%
Volume 49,419
Open 46.69
Previous Close 46.64
Day's Range 46.56 - 46.70
52-Week Low 44.80
52-Week High 49.51
Beta 0.31
Holdings 623
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
Jun 26, 2025 $0.166 Jun 30, 2025
May 21, 2025 $0.165 May 30, 2025
Apr 22, 2025 $0.164 Apr 30, 2025
Mar 27, 2025 $0.163 Mar 31, 2025
Feb 21, 2025 $0.163 Feb 28, 2025
Jan 22, 2025 $0.163 Jan 31, 2025
Full Dividend History

News

Four High-Yield Muni ETFs, For Investors In Taxable Accounts

High-yield muni ETFs focus on investment-grade municipal bonds, leaning into those with weaker ratings. Dividend yields are good, in the 4.0% - 5.0%, tax-exempt, and provide higher after-tax income, m...

Other symbols: FLMIJMHI
3 months ago - Seeking Alpha

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

2 years ago - Seeking Alpha