FMNY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 21, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 3.99%
- Dividend Growth (TTM)
- +3.5%
- Next Ex-Dividend Date (est.)
- Nov 19, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.05%
4.05%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 21, 2025 | $0.081 |
| Dec 12, 2025 | $0.081 |
| Jan 21, 2026 | $0.083 |
| Feb 20, 2026 | $0.084 |
| Mar 26, 2026 | $0.084 |
| Apr 21, 2026 | $0.084 |
| May 21, 2026 | $0.084 |
| Jun 25, 2026 | $0.084 |
| Jul 21, 2026 | $0.084 |
| Aug 21, 2026 | $0.085 |
| Sep 24, 2026 | $0.085 |
| Oct 21, 2026 | $0.085 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 12, 2025 | +2.3% |
| Jan 21, 2026 | +2.1% |
| Feb 20, 2026 | +2.1% |
| Mar 26, 2026 | +2.0% |
| Apr 21, 2026 | +2.0% |
| May 21, 2026 | +2.2% |
| Jun 25, 2026 | +2.4% |
| Jul 21, 2026 | +2.6% |
| Aug 21, 2026 | +2.9% |
| Sep 24, 2026 | +3.2% |
| Oct 21, 2026 | +3.5% |
FMNY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 30, 2026 | Monthly | $0.09 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Monthly | $0.09 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | $0.09 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Monthly | $0.08 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.08 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | $0.08 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Monthly | $0.08 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.08 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.08 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Monthly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 21, 2026 | $0.09 | Oct 30, 2026 | Oct 21, 2026 | Monthly |
| Sep 24, 2026 | $0.09 | Sep 30, 2026 | Sep 24, 2026 | Monthly |
| Aug 21, 2026 | $0.09 | Aug 31, 2026 | Aug 21, 2026 | Monthly |
| Jul 21, 2026 | $0.08 | Jul 31, 2026 | Jul 21, 2026 | Monthly |
| Jun 25, 2026 | $0.08 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 21, 2026 | $0.08 | May 29, 2026 | May 21, 2026 | Monthly |
| Apr 21, 2026 | $0.08 | Apr 30, 2026 | Apr 21, 2026 | Monthly |
| Mar 26, 2026 | $0.08 | Mar 31, 2026 | Mar 26, 2026 | Monthly |
| Feb 20, 2026 | $0.08 | Feb 27, 2026 | Feb 20, 2026 | Monthly |
| Jan 21, 2026 | $0.08 | Jan 30, 2026 | Jan 21, 2026 | Monthly |
The table shows First Trust New York Municipal High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FMNY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.842 |
| 2025 | 12 | $0.972 |
| 2024 | 12 | $0.95 |
| 2023 | 12 | $0.882 |
| 2022 | 12 | $0.621 |
| 2021 | 7 | $0.219 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FMNY ETF News
FAQ
Does First Trust New York Municipal High Income ETF pay dividends?
Yes, FMNY has paid a dividend within the past 12 months. FMNY pays dividends monthly.
How much is First Trust New York Municipal High Income ETF's dividend?
FMNY’s most recent dividend was $0.09 per share. FMNY’s annual dividend yield is 3.99%.
When is First Trust New York Municipal High Income ETF ex-dividend date?
First Trust New York Municipal High Income ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own FMNY ETF shares before this date will receive a dividend of $0.09 per share on Oct 30, 2026. FMNY’s next ex-dividend date has not been announced yet.
When is First Trust New York Municipal High Income ETF dividend payment date?
First Trust New York Municipal High Income ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own FMNY ETF shares before Oct 21, 2026 will receive $0.09 per share.