Does FMNY pay a dividend?

Yes. First Trust New York Municipal High Income ETF pays a monthly dividend, currently yielding 3.45% based on trailing twelve-month payments of $0.91 per share.

How much does FMNY pay in dividends?

$0.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FMNY ex-dividend date?

No upcoming ex-dividend date is currently on record for FMNY. Dates appear here once the company declares them.

FMNY Dividend

First Trust New York Municipal High Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.45%
Annual dividend: $0.91
Payout ratio: —
Frequency: Monthly
Share price: $26.46
Market cap: $20.7M

Is FMNY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.45% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

FMNY dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.9600 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FMNY, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 21, 2026	July 31, 2026	$0.0840	Monthly
June 25, 2026	June 30, 2026	$0.0840	Monthly
May 21, 2026	May 29, 2026	$0.0840	Monthly
April 21, 2026	April 30, 2026	$0.0840	Monthly
March 26, 2026	March 31, 2026	$0.0840	Monthly
February 20, 2026	February 27, 2026	$0.0840	Monthly
January 21, 2026	January 30, 2026	$0.0830	Monthly
December 12, 2025	December 31, 2025	$0.0810	Monthly
November 21, 2025	November 28, 2025	$0.0810	Irregular
October 21, 2025	October 31, 2025	$0.0810	Monthly
September 25, 2025	September 30, 2025	$0.0810	Monthly
August 21, 2025	August 29, 2025	$0.0810	Monthly
July 22, 2025	July 31, 2025	$0.0810	Monthly
June 26, 2025	June 30, 2025	$0.0810	Monthly
May 21, 2025	May 30, 2025	$0.0810	Monthly
April 22, 2025	April 30, 2025	$0.0810	Monthly
March 27, 2025	March 31, 2025	$0.0810	Monthly
February 21, 2025	February 28, 2025	$0.0810	Monthly
January 22, 2025	January 31, 2025	$0.0810	Monthly
December 13, 2024	December 31, 2024	$0.0800	Monthly
November 21, 2024	November 29, 2024	$0.0800	Monthly
October 22, 2024	October 31, 2024	$0.0800	Monthly
September 26, 2024	September 30, 2024	$0.0800	Monthly
August 21, 2024	August 30, 2024	$0.0800	Monthly
July 23, 2024	July 31, 2024	$0.0800	Monthly
June 27, 2024	June 28, 2024	$0.0800	Monthly
May 21, 2024	May 31, 2024	$0.0800	Monthly
April 23, 2024	April 30, 2024	$0.0775	Monthly
March 21, 2024	March 28, 2024	$0.0775	Monthly
February 21, 2024	February 29, 2024	$0.0775	Monthly
January 23, 2024	January 31, 2024	$0.0775	Monthly
December 22, 2023	December 29, 2023	$0.0775	Monthly
November 21, 2023	November 30, 2023	$0.0775	Monthly
October 24, 2023	October 31, 2023	$0.0760	Monthly
September 22, 2023	September 29, 2023	$0.0760	Monthly
August 22, 2023	August 31, 2023	$0.0750	Monthly
July 21, 2023	July 31, 2023	$0.0750	Monthly
June 27, 2023	June 30, 2023	$0.0750	Monthly
May 23, 2023	May 31, 2023	$0.0700	Monthly
April 21, 2023	April 28, 2023	$0.0700	Monthly

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Frequently asked questions

Does FMNY pay a dividend?: Yes. First Trust New York Municipal High Income ETF pays a monthly dividend, currently yielding 3.45% based on trailing twelve-month payments of $0.91 per share.
How much does FMNY pay in dividends?: $0.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FMNY ex-dividend date?: No upcoming ex-dividend date is currently on record for FMNY. Dates appear here once the company declares them.