Annual Dividend (TTM)
$0.7555
Monthly
Dividend Yield
4.38%
Last ex-date: Feb 28, 2026
5-Year CAGR
-40.24%
Compound annual growth rate
Dividend Growth
14.82%
Year-over-year change

First Trust Flexible Municipal High Income ETF (MFLX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0580
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)14.82%
3-Year CAGR-54.14%
5-Year CAGR-40.24%
10-Year CAGR-10.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5567
10-Year Average$0.6161
First PaymentOct 21, 2016

First Trust Flexible Municipal High Income ETF (MFLX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Flexible Municipal High Income ETF (MFLX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0580Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 20, 2026$0.0600Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0580Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.0580Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0575Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0580Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0580Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.0580Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.0580Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0580Monthly
May 21, 2025May 21, 2025May 30, 2025May 20, 2025$0.0580Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Apr 21, 2025$0.0580Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0580Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Feb 20, 2025$0.0580Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Jan 21, 2025$0.0580Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0580Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Nov 20, 2024$0.0580Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Oct 21, 2024$0.0580Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0580Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Aug 20, 2024$0.0580Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jul 22, 2024$0.0550Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0510Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.0510Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.0510Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0510Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 20, 2024$0.0510Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 22, 2024$0.0510Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 26, 2022$0.0510Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Dec 26, 2022$0.0510Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Dec 26, 2022$0.0500Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 26, 2022$0.0500Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Dec 26, 2022$0.0500Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Dec 26, 2022$0.0500Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 26, 2022$0.0500Monthly
May 23, 2023May 24, 2023May 31, 2023Dec 26, 2022$0.0540Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Apr 20, 2023$0.0540Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0540Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Feb 21, 2023$0.0540Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Jan 23, 2023$0.0540Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0540Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.0540Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Oct 20, 2022$0.0540Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0540Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Aug 22, 2022$0.0540Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 20, 2022$0.0580Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0580Monthly
May 24, 2022May 25, 2022May 31, 2022May 23, 2022$0.0580Monthly
Apr 12, 2022Apr 13, 2022Apr 29, 2022Apr 11, 2022$0.0580Monthly
Mar 11, 2022Mar 14, 2022Mar 31, 2022Mar 10, 2022$0.0650Monthly
Feb 11, 2022Feb 14, 2022Feb 28, 2022Feb 10, 2022$0.0650Monthly
Jan 11, 2022Jan 12, 2022Jan 31, 2022Jan 10, 2022$0.0650Monthly
Dec 14, 2021Dec 15, 2021Dec 31, 2021Feb 2, 2021$0.0940Monthly
Nov 12, 2021Nov 15, 2021Nov 30, 2021Nov 10, 2021$0.0630Monthly
Oct 13, 2021Oct 14, 2021Oct 29, 2021Oct 12, 2021$0.0630Monthly
Sep 14, 2021Sep 15, 2021Sep 30, 2021Sep 13, 2021$0.0630Monthly
Aug 11, 2021Aug 12, 2021Aug 31, 2021Aug 10, 2021$0.0630Monthly
Jul 13, 2021Jul 14, 2021Jul 30, 2021Feb 2, 2021$0.0630Monthly
Jun 11, 2021Jun 14, 2021Jun 30, 2021Feb 2, 2021$0.0630Monthly
May 11, 2021May 12, 2021May 28, 2021May 10, 2021$0.0630Monthly
Apr 13, 2021Apr 14, 2021Apr 30, 2021Feb 2, 2021$0.0630Monthly
Mar 11, 2021Mar 12, 2021Mar 31, 2021Feb 2, 2021$0.0630Monthly
Feb 11, 2021Feb 12, 2021Feb 26, 2021Feb 10, 2021$0.0630Monthly
Jan 12, 2021Jan 13, 2021Jan 29, 2021Jan 11, 2021$0.0630Monthly
Dec 11, 2020-Dec 31, 2020Dec 10, 2020$0.0630Monthly
Nov 12, 2020-Nov 30, 2020Nov 10, 2020$0.0630Monthly
Oct 14, 2020-Oct 30, 2020Oct 13, 2020$0.0600Monthly
Sep 11, 2020-Sep 30, 2020Sep 10, 2020$0.0550Monthly
Aug 11, 2020-Aug 31, 2020Aug 10, 2020$0.0550Monthly
Jul 14, 2020-Jul 31, 2020Jul 13, 2020$0.0550Monthly
Jun 11, 2020-Jun 30, 2020Jun 10, 2020$0.0530Monthly
May 12, 2020-May 29, 2020May 11, 2020$0.0500Monthly
Apr 13, 2020-Apr 30, 2020Apr 9, 2020$0.0500Monthly
Mar 11, 2020-Mar 31, 2020Mar 10, 2020$0.0500Monthly
Feb 11, 2020-Feb 28, 2020Feb 10, 2020$0.0500Monthly
Jan 14, 2020-Jan 31, 2020Jan 13, 2020$0.0480Monthly
Dec 11, 2019-Dec 31, 2019Dec 10, 2019$0.0480Monthly
Nov 13, 2019-Nov 29, 2019Nov 12, 2019$0.0480Monthly
Oct 11, 2019-Oct 31, 2019Oct 10, 2019$0.0480Monthly
Sep 11, 2019-Sep 30, 2019Sep 10, 2019$0.0480Monthly
Aug 13, 2019-Aug 30, 2019Aug 12, 2019$0.0480Monthly
Jul 11, 2019-Jul 31, 2019Jul 10, 2019$0.0480Monthly
Jun 11, 2019-Jun 28, 2019Jun 10, 2019$0.0480Monthly
May 14, 2019-May 31, 2019May 13, 2019$0.0480Monthly
Apr 11, 2019-Apr 30, 2019Apr 10, 2019$0.0480Monthly
Mar 12, 2019-Mar 29, 2019Mar 11, 2019$0.0480Monthly
Feb 12, 2019-Feb 28, 2019Feb 11, 2019$0.0500Monthly
Jan 11, 2019-Jan 31, 2019Jan 10, 2019$0.0500Monthly
Dec 11, 2018-Dec 31, 2018Dec 10, 2018$0.0540Monthly
Nov 9, 2018-Nov 30, 2018Nov 8, 2018$0.0540Monthly
Oct 11, 2018-Oct 31, 2018Oct 10, 2018$0.0540Monthly
Sep 11, 2018-Sep 28, 2018Sep 10, 2018$0.0500Monthly
Aug 10, 2018-Aug 31, 2018Aug 9, 2018$0.0500Monthly
Jul 11, 2018-Jul 31, 2018Jul 10, 2018$0.0540Monthly
Jun 12, 2018-Jun 29, 2018Jun 11, 2018$0.0540Monthly
May 11, 2018-May 31, 2018May 10, 2018$0.0550Monthly
Apr 11, 2018-Apr 30, 2018Apr 10, 2018$0.0550Monthly
Mar 13, 2018-Mar 29, 2018Mar 12, 2018$0.0550Monthly
Feb 13, 2018-Feb 28, 2018Feb 12, 2018$0.0550Monthly
Jan 11, 2018-Jan 31, 2018Jan 10, 2018$0.0550Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0580Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.0580Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0580Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0600Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.0600Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.0600Monthly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0600Monthly
May 23, 2017-May 31, 2017-$0.0600Monthly
Apr 21, 2017-Apr 28, 2017-$0.0600Monthly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0600Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0600Monthly
Jan 20, 2017-Jan 31, 2017Jan 19, 2017$0.0600Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0600Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.0600Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.0600Monthly