Data as of: Jun 30, 2022

FMHI: First Trust Municipal High Income (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.51
  • $1.57
  • 3.30 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.4 %
  • 18.1 %
  • +0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.11 % -6.45 % -14.04 %
2021 +2.33 % +3.86 % -0.13 % +1.35 % +7.58 %
2020 -7.18 % +4.42 % +2.65 % +4.62 % +4.08 %
2019 +3.52 % +2.89 % +2.62 % +0.94 % +10.34 %
2018 -0.36 % +1.67 % +0.31 % +0.87 % +2.50 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.39 $0.40 $0.79
2021 $0.42 $0.41 $0.39 $0.39 $1.61
2020 $0.42 $0.42 $0.42 $0.42 $1.68
2019 $0.45 $0.45 $0.44 $0.44 $1.78
2018 $0.41 $0.42 $0.45 $0.45 $1.73

Monthly Total Returns (including all dividends): Jun-20 - Jun-22

FMHI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns