Go Pro

First Trust Flexible Municipal High Income ETF (MFLX) Dividend Yield, Date & History

First Trust Flexible Municipal High Income ETF logo
$17.40 +0.01 (+0.03%)
Closing price 07/2/2026 03:46 PM Eastern
Extended Trading
$17.37 -0.04 (-0.20%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

First Trust Flexible Municipal High Income ETF Dividend Summary

Dividend Yield
4.02%
Annual Dividend
$0.70
Recent
Dividend Payment
Jun. 30
Dividend Payout Ratio
68.63%

First Trust Flexible Municipal High Income ETF (MFLX) pays monthly dividends, with an annual dividend of $0.70 per share and a dividend yield of 4.02%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.0610 per share, paid on Tuesday, June 30, 2026. The company currently pays out 68.63% of its earnings as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

MFLX Dividend Payments by Quarter

The chart below displays up to four years of First Trust Flexible Municipal High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MFLX Dividend Yield Over Time

The chart below tracks First Trust Flexible Municipal High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Flexible Municipal High Income ETF vs. The Competition

Compare First Trust Flexible Municipal High Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Flexible Municipal High Income ETF CompaniesNASDAQ Companies
Annual Dividend$0.70$0.02$1.70
Dividend Yield4.02%15.25%6.51%

First Trust Flexible Municipal High Income ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings68.63%

First Trust Flexible Municipal High Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026monthly$0.0610 - 4.23%6/25/20266/25/20266/30/2026
5/20/2026monthly$0.0610+$0.0010
1.67%
4.32%5/21/20265/21/20265/29/2026
4/20/2026monthly$0.06 - 4.2%4/21/20264/21/20264/30/2026
3/25/2026monthly$0.06 - 4.28%3/26/20263/26/20263/31/2026
2/19/2026monthly$0.06 - 4.17%2/20/20262/20/20262/27/2026
1/20/2026monthly$0.06+$0.0025
4.35%
4.22%1/21/20261/21/20261/30/2026
12/11/2025monthly$0.0575 - 4.08%12/12/202512/12/202512/31/2025
11/20/2025monthly$0.0575 - 4.06%11/21/202511/21/202511/28/2025
10/20/2025monthly$0.0575 - 4.03%10/21/202510/21/202510/31/2025
9/24/2025monthly$0.0575 - 4.09%9/25/20259/25/20259/30/2025
8/20/2025monthly$0.0575 - 4.21%8/21/20258/21/20258/29/2025
7/21/2025monthly$0.0575 - 4.21631530705775%7/22/20257/22/20257/31/2025
6/25/2025$0.0575 - 6/26/20256/26/20256/30/2025
5/20/2025$0.0575 - 5/21/20255/21/20255/30/2025
4/21/2025$0.0575 - 4/22/20254/22/20254/30/2025
3/26/2025$0.0575 - 3/27/20253/27/20253/31/2025
2/20/2025$0.0575 - 2/21/20252/21/20252/28/2025
1/21/2025$0.0575 - 1/22/20251/22/20251/31/2025
12/12/2024$0.0575 - 12/13/202412/13/202412/31/2024
11/20/2024$0.0575 - 11/21/202411/21/202411/29/2024
PH: Do THESE 4 things to your bank account now … (Ad)

In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel

Discover all 4 steps to help protect your bank account now
10/21/2024monthly$0.0575 - 10/22/202410/22/202410/31/2024
9/25/2024monthly$0.0575 - 9/26/20249/26/20249/30/2024
8/20/2024monthly$0.0575+$0.0025
4.55%
8/21/20248/21/20248/30/2024
7/22/2024monthly$0.0550+$0.0040
7.84%
3.87%7/23/20247/23/20247/31/2024

This table shows First Trust Flexible Municipal High Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Flexible Municipal High Income ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust Flexible Municipal High Income ETF is 4.02%. Learn more on MFLX's dividend yield history.

The annual dividend for MFLX shares is $0.70. Learn more on MFLX's annual dividend history.

First Trust Flexible Municipal High Income ETF pays monthly dividends to shareholders.

First Trust Flexible Municipal High Income ETF's most recent monthly dividend payment of $0.0610 per share was made to shareholders on Tuesday, June 30, 2026.

First Trust Flexible Municipal High Income ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Wednesday, May 20, 2026.

The dividend payout ratio for MFLX is:
  • 68.63% based on the trailing year of earnings

This page (NASDAQ:MFLX) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners