FMNY ETF last paid $0.09 per share as of Aug 21, 2026

FMNY ETF last paid $0.09 per share as of Aug 21, 2026
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FMNY last paid $0.09 per share, with an ex-dividend date of Aug 21, 2026. FMNY is First Trust New York Municipal High Income ETF.

Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-6.21%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.09Dividend
Jul 21, 2026Jul 31, 2026$0.08Dividend
Jun 25, 2026Jun 30, 2026$0.08Dividend
May 21, 2026May 29, 2026$0.08Dividend
Apr 21, 2026Apr 30, 2026$0.08Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Feb 20, 2026Feb 27, 2026$0.08Dividend
Jan 21, 2026Jan 30, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.67
202512$0.89
202412$0.95
202312$0.88
202212$0.62

FMNY ETF Dividends

FMNY dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-08-21.

FMNY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 63 distributions, investors can track payout trends.

FMNY total return includes reinvested dividends. FMNY high-yield alternatives are available in the ETF Screener.

FMNY ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

FMNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.0850Dividend
2026-07-21$0.0840Dividend
2026-06-25$0.0840Dividend
2026-05-21$0.0840Dividend
2026-04-21$0.0840Dividend
2026-03-26$0.0840Dividend
2026-02-20$0.0840Dividend
2026-01-21$0.0830Dividend
2025-12-12$0.0810Dividend
2025-11-21$0.0000Dividend

Dividend Trend

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