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First Trust Sets FMHI's October Distribution at $0.179 Per Share

The fund lists Oct. 21 as both the ex-dividend and record date; final tax treatment for 2026 distributions will be determined after year-end.

By Celia RowanOct 22, 2026, 2:24 PM UTC

Updated Oct 22, 2026, 2:24 PM UTC1 min read

A pedestrian passes the exterior of First Trust's headquarters in Wheaton, Illinois. (AI-generated image / EconoTimes)

First Trust’s distribution history lists FMHI’s October payment at $0.179 per share, equal to September’s.

First Trust's distribution history lists Wednesday, Oct. 21, as both the ex-dividend date and record date. It classifies the payment as ordinary income and says the final source and tax status of 2026 distributions will be determined after year-end.

First Trust's Oct. 20 announcement set a $0.159-per-share distribution for First Trust Managed Municipal ETF (FMB), payable Oct. 30. EconoTimes previously covered FMB’s October distribution.

First Trust ETF Distributions FMHI Municipal ETFs

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