First Trust New York Municipal High Income ETF (FMNY) Dividend Yield, History & Forecast

First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.76% ($0.99 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $21M.

FMNY fund composition

FMNY holds 67 positions. It charges an expense ratio of 0.49%, and manages $38.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust New York Municipal High Income ETF (FMNY)

What is First Trust New York Municipal High Income ETF's dividend yield?
First Trust New York Municipal High Income ETF (FMNY) pays a current trailing twelve-month dividend yield of 3.76%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does First Trust New York Municipal High Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust New York Municipal High Income ETF increased its dividend?
First Trust New York Municipal High Income ETF (FMNY) has increased its dividend for 3 consecutive years.
What does First Trust New York Municipal High Income ETF invest in?
The First Trust New York Municipal High Income ETF (the Fund) primarily aims to deliver current income that is exempt from both federal and New York state and city income taxes. Its secondary objective is to achieve long-term capital growth. To accomplish these goals, the Fund typically invests a minimum of 80% of its net assets, including any funds obtained through borrowing, in municipal debt securities. These specific securities are chosen for their ability to generate interest payments that are free from regular federal, New York State, and New York City income taxation.