TRADING SYMBOL

FMY

RECENT PRICE

$12.21

MARKET CAP

51.44M

RECENT YIELD

6.39%

52-WEEK HIGH

$12.39

52-WEEK LOW

$11.65

2026

First Trust Mortgage Income Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.78/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

6.39%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/15/2026

Recent Stock Price:
(as of 1/14/2026)

$12.21

52-Week High:
(8/28/2025)

$12.39

52-Week Low:
(4/9/2025)

$11.65

Market Capitalization:

$51.44M

Comparative Size:

FMY

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FMY monthly dividend paying stock chart comparison

FMY full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$12.15	$0.06520251201
11/3/2025	$12	$0.065
10/1/2025	$12.14	$0.065
9/2/2025	$12.26	$0.07
8/1/2025	$12.24	$0.07
7/1/2025	$12.23	$0.07
6/2/2025	$12.04	$0.07
5/1/2025	$12.09	$0.075
4/1/2025	$12.2	$0.075
3/3/2025	$12.14	$0.075
2/3/2025	$12.04	$0.075
12/2/2024	$12.05	$0.075
11/1/2024	$12.06	$0.075
10/1/2024	$12.45	$0.075
9/3/2024	$12.25	$0.075
8/1/2024	$12.26	$0.083
7/1/2024	$11.91	$0.083
6/3/2024	$11.56	$0.083
5/1/2024	$11.86	$0.083
4/1/2024	$12.12	$0.083
3/1/2024	$11.6	$0.083
2/1/2024	$12.01	$0.083
12/1/2023	$11.23	$0.083
11/1/2023	$10.84	$0.07
10/2/2023	$11.03	$0.068
9/1/2023	$11.35	$0.063
8/1/2023	$11.41	$0.055
7/3/2023	$11.15	$0.055
6/1/2023	$11.17	$0.055
5/1/2023	$11.39	$0.055
4/3/2023	$11.17	$0.055
3/2/2023	$11.45	$0.055
2/1/2023	$11.43	$0.055
1/3/2023	$11.3	$0.055
12/1/2022	$11.64	$0.055
11/1/2022	$11	$0.055
10/3/2022	$11.64	$0.055
9/1/2022	$11.82	$0.055
8/1/2022	$11.7	$0.055
7/1/2022	$11.59	$0.055
6/1/2022	$11.62	$0.055
5/2/2022	$11.64	$0.055
4/1/2022	$12.36	$0.055
3/1/2022	$12.99	$0.055
2/1/2022	$13.13	$0.055
1/3/2022	$13.6	$0.055
12/1/2021	$13.36	$0.055
11/1/2021	$13.72	$0.055
10/1/2021	$13.81	$0.06
9/1/2021	$13.71	$0.06
8/2/2021	$13.93	$0.06
7/1/2021	$13.85	$0.06
6/1/2021	$13.74	$0.06
5/3/2021	$13.55	$0.06
4/1/2021	$13.45	$0.06
3/1/2021	$13.7	$0.06
2/1/2021	$13.8	$0.06

"Special" dividends may be omitted
See full dividend history for First Trust Mortgage Income Fund

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Monthly Dividend Paying Stocks » ETFs » First Trust Mortgage Income Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » First Trust Mortgage Income Fund
Page updated 1/14/2026