First Trust Municipal High Income ETF (FMHI) Dividend Yield, History & Forecast

First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.52% ($2.10 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $1.09B. Review FMHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMHI fund composition

FMHI holds 780 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.09B.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%

Sector allocation

Municipal96.8%Cash & Others3.3%

Frequently Asked Questions about First Trust Municipal High Income ETF (FMHI)

What is First Trust Municipal High Income ETF's dividend yield?
First Trust Municipal High Income ETF (FMHI) pays a current trailing twelve-month dividend yield of 4.52%, which works out to $2.10 per share annually based on the most recent payout schedule.
When does First Trust Municipal High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has First Trust Municipal High Income ETF increased its dividend?
First Trust Municipal High Income ETF (FMHI) has increased its dividend for 4 consecutive years.
What does First Trust Municipal High Income ETF invest in?
The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.