FMHI is First Trust's First Trust Municipal High Income ETF (High Yield Muni). Trading at $47.67. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.1760 |
| 5-year dividend CAGR | 3.48% |
| 3-year dividend CAGR | 6.39% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $950M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1760 |
| 2026-04-21 | $0.1750 |
| 2026-03-26 | $0.1750 |
| 2026-02-20 | $0.1750 |
| 2026-01-21 | $0.1740 |
| 2025-12-12 | $0.1690 |
| 2025-11-21 | $0.1690 |
| 2025-10-21 | $0.1690 |
About FMHI
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
Track FMHI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.