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FMNYETFPays monthly

First Trust New York Municipal High Income ETF

First Trust · Exchange-traded fund

$25.58
−0.21%As of Oct 27, 2026
TTM yield3.93%Trailing twelve months
Indicated yield3.99%Latest payment, annualized
12-month dividends$1.0012 payments per share
Last dividend$0.085Ex-date Oct 21, 2026
1Y total return-0.85%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year

Performance

Growth of FMNY. Add up to 9 tickers to compare.

1/10
FMNY
FMNY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FMNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,257
+2.57%
Price change
+2.22%
Dividends
$34
3 months$9,796
−2.04%
Price change
-3.01%
Dividends
$97
6 months$9,751
−2.49%
Price change
-4.37%
Dividends
$190
1 year$9,915
−0.85%
Price change
-4.55%
Dividends
$375
2 years$10,272
+2.72%
Price change
-4.69%
Dividends
$736
5 years$10,085
+0.85%
Price change
-14.32%
Dividends
$1,451

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.085 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.085No change
  2. Sep 24, 2026$0.085No change
  3. Aug 21, 2026$0.085+1.19%
  4. Jul 21, 2026$0.084No change
  5. Jun 25, 2026$0.084No change
  6. May 21, 2026$0.084No change
  7. Apr 21, 2026$0.084No change
  8. Mar 26, 2026$0.084—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.083$0.084$0.084$0.084$0.084$0.084$0.084$0.085$0.085$0.085——$0.842
2025$0.081$0.081$0.081$0.081$0.081$0.081$0.081$0.081$0.081$0.081$0.081$0.081$0.972
2024$0.0775$0.0775$0.0775$0.0775$0.080$0.080$0.080$0.080$0.080$0.080$0.080$0.080$0.950

Distribution dates are reported ex-dividend dates. Read the full disclosure.