First Trust Municipal High Income ETF (FMHI)
$46.96
At close+0.04 (+0.09%)
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First Trust Municipal High Income ETFFMHI
Not reported.
Company facts
ListedNov 3, 2017
ExchangeNASDAQ
CountryUnited States
CIK0001424212
ISINUS33739P3010
Market cap$981.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.44%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$2.08
per share
Dividend yield
4.44%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.178 from $0.177 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Aug 31 | $0.178 | raised from $0.177 |
| Jul 21, 2026 | Jul 21 | Jul 31 | $0.177 | |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.177 | raised from $0.176 |
| May 21, 2026 | May 21 | May 29 | $0.176 | raised from $0.175 |
| Apr 21, 2026 | Apr 21 | Apr 30 | $0.175 | |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.175 | |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.175 | raised from $0.174 |
| Jan 21, 2026 | Jan 21 | Jan 30 | $0.174 | raised from $0.169 |
No ownership filings on record for this listing.
Not reported.