FMHI Dividend History & Analysis | 4.7% Yield
FMHI has a dividend yield of 4.7% and paid 2.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Muni
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HIMU BATS ETF High Yield Muni Active |
2,395 M | 5.18% | 5.37% |
| FMHI NASDAQ ETF Municipal High Income |
992 M | 4.69% | 4.81% |
| HYMB NYSE ETF Nuveen Bloomberg High Yield |
3,068 M | 4.59% | 4.59% |
| SHYM BATS ETF SHYM |
795 M | 4.31% | 4.39% |
| FLMI NYSE ETF Dynamic Municipal Bond |
2,295 M | 3.94% | 4.31% |
| CGHM NYSE ETF Capital Municipal |
3,232 M | 3.93% | 4.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGHM NYSE ETF Capital Municipal |
3,232 M | 11.69% | 100.0% |
| HYMB NYSE ETF Nuveen Bloomberg High Yield |
3,068 M | 6.53% | 100.0% |
| FMHI NASDAQ ETF Municipal High Income |
992 M | 6.20% | 100.0% |
| FLMI NYSE ETF Dynamic Municipal Bond |
2,295 M | 9.19% | 99.5% |
| HIMU BATS ETF High Yield Muni Active |
2,395 M | 6.95% | 100.0% |
| SHYM BATS ETF SHYM |
795 M | 2.48% | 100.0% |
FMHI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.177 | 0% | 0.37% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.177 | +0.6% | 0.37% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.176 | +0.6% | 0.37% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.175 | 0% | 0.36% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.175 | 0% | 0.37% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.175 | +0.6% | 0.36% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.174 | +3% | 0.36% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.169 | 0% | 0.35% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.169 | 0% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.169 | 0% | 0.35% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.169 | 0% | 0.35% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.169 | +1.2% | 0.36% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.167 | +0.6% | 0.36% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.166 | 0% | 0.36% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.166 | +0.6% | 0.36% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.165 | +0.6% | 0.35% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.164 | +0.6% | 0.36% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.163 | 0% | 0.34% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.163 | 0% | 0.34% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.163 | 0% | 0.34% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.163 | 0% | 0.33% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.163 | 0% | 0.33% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.163 | 0% | 0.33% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.163 | 0% | 0.33% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.163 | 0% | 0.33% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.163 | 0% | 0.33% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.163 | +2.5% | 0.34% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.159 | 0% | 0.33% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.159 | 0% | 0.33% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.159 | 0% | 0.33% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.159 | +1% | 0.33% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.1575 | 0% | 0.33% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1575 | 0% | 0.33% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.1575 | 0% | 0.34% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.1575 | 0% | 0.36% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.1575 | +1.3% | 0.34% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.1555 | +0.6% | 0.34% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.1545 | 0% | 0.33% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.1545 | +1.3% | 0.33% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.1525 | 0% | 0.33% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.1525 | 0% | 0.33% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.1525 | 0% | 0.33% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.1525 | +1% | 0.33% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.151 | 0% | 0.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.151 | +0.7% | 0.33% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.15 | 0% | 0.32% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.15 | +3.4% | 0.33% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.145 | +3.6% | 0.31% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.14 | +5.7% | 0.29% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.1325 | 0% | 0.27% |
FMHI Dividend FAQ
As of July 2026, FMHI's dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24 USD by the current share price of 47.72.
As of July 2026, FMHI paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.177 USD.
FMHI pays dividends monthly. Over the last 12 months, FMHI has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for FMHI for the next payments are between 0.178 (+0.6%) and 0.185 (+4.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.56%.
The latest dividend paid per share was 0.177 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Municipal High Income (FMHI) is currently unknown.
The next Ex-Dividend date for Municipal High Income (FMHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMHI's average dividend growth rate over the past 5 years is 6.20% per year. Strong growth: FMHI's dividend growth is outpacing inflation.
FMHI's 5-Year Yield on Cost is 4.81%. If you bought FMHI's shares at 46.58 USD five years ago, your current annual dividend income (2.24 USD per share, trailing 12 months) equals 4.81% of your original purchase price.
FMHI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Municipal High Income has a strong track record of consistent dividend payments over its lifetime.
FMHI's 4.69% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FMHI is unknown.
FMHI's Overall Dividend Rating is 67.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC