First Trust Municipal High Income ETF
First Trust · Exchange-traded fund
$45.96
TTM yield4.58%Trailing twelve months
Indicated yield4.67%Latest payment, annualized
12-month dividends$2.1012 payments per share
Last dividend$0.179Ex-date Oct 21, 2026
1Y total return-0.19%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of FMHI. Add up to 9 tickers to compare.
FMHI
FMHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,213
+2.13%
- Price change
- +1.73%
- Dividends
- $40
3 months$9,745
−2.55%
- Price change
- -3.67%
- Dividends
- $112
6 months$9,771
−2.29%
- Price change
- -4.48%
- Dividends
- $222
1 year$9,981
−0.19%
- Price change
- -4.51%
- Dividends
- $437
2 years$10,296
+2.96%
- Price change
- -5.53%
- Dividends
- $839
5 years$10,113
+1.13%
- Price change
- -17.03%
- Dividends
- $1,708
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.179No change
- Sep 24, 2026$0.179+0.56%
- Aug 21, 2026$0.178+0.56%
- Jul 21, 2026$0.177No change
- Jun 25, 2026$0.177+0.57%
- May 21, 2026$0.176+0.57%
- Apr 21, 2026$0.175No change
- Mar 26, 2026$0.175—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.174 | $0.175 | $0.175 | $0.175 | $0.176 | $0.177 | $0.177 | $0.178 | $0.179 | $0.179 | — | — | $1.77 |
| 2025 | $0.163 | $0.163 | $0.163 | $0.164 | $0.165 | $0.166 | $0.166 | $0.167 | $0.169 | $0.169 | $0.169 | $0.169 | $1.99 |
| 2024 | $0.1575 | $0.159 | $0.159 | $0.159 | $0.159 | $0.163 | $0.163 | $0.163 | $0.163 | $0.163 | $0.163 | $0.163 | $1.93 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.