Data as of: Dec 24, 2024

FMHI: First Trust Municipal High Income (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.03
  • $1.93
  • 4.02 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.2 %
  • 12.2 %
  • +0.08
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.06 % +1.30 % +3.26 % -1.80 % +4.84 %
2023 +2.28 % +1.44 % -3.34 % +6.89 % +7.19 %
2022 -8.11 % -6.45 % -3.59 % +2.97 % -14.67 %
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
2024 $0.48 $0.48 $0.49 $0.49 $1.93
2023 $0.46 $0.46 $0.47 $0.47 $1.86
2022 $0.39 $0.40 $0.42 $0.45 $1.65
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): Dec-22 - Dec-24

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024