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MFLX ex-dividend date, dividend & yield

First Trust Flexible Municipal High Income ETF

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Next ex-dividend date
Oct 21, 2026
Own the shares by the close of Oct 20, 2026 to receive this dividend. Payment date: Oct 30, 2026.
Share price
$16.12
As of Oct 21
Dividend per payment
$0.062
Pays quarterly
Annual dividend
$0.744
Estimated, next 12 months
Dividend yield
4.62%
Annual dividend ÷ price

MFLX dividend history

Ex-dividend datePayment dateDividend
Oct 21, 2026Oct 30, 2026$0.062

Payment dates marked ≈ are estimated from MFLX's usual timing; the others were announced by the company.

Frequently asked questions

When is MFLX's next ex-dividend date?

MFLX's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.

How much is MFLX's dividend?

MFLX most recently paid about $0.062 per share, and pays quarterly, which is roughly $0.744 per share a year. Amounts can change from payment to payment.

What is MFLX's dividend yield?

MFLX's dividend yield is about 4.62%, based on its annual dividend and a share price of $16.12 as of Oct 21, 2026. Yield changes as the price moves.

When does MFLX pay its dividend?

MFLX pays quarterly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 30, 2026.

How much income would $10,000 of MFLX pay?

At the current yield of 4.62%, $10,000 invested in MFLX would pay roughly $462 a year in dividends, or about $39 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 21, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?