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MFLXETFPays monthly

First Trust Flexible Municipal High Income ETF

First Trust · Exchange-traded fund

$16.32
−0.31%As of Oct 27, 2026
TTM yield4.44%Trailing twelve months
Indicated yield4.56%Latest payment, annualized
12-month dividends$0.72412 payments per share
Last dividend$0.062Ex-date Oct 21, 2026
1Y total return-0.56%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year

Performance

Growth of MFLX. Add up to 9 tickers to compare.

1/10
MFLX
MFLX

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in MFLX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,229
+2.29%
Price change
+1.90%
Dividends
$39
3 months$9,699
−3.01%
Price change
-4.11%
Dividends
$109
6 months$9,714
−2.86%
Price change
-4.98%
Dividends
$215
1 year$9,944
−0.56%
Price change
-4.73%
Dividends
$423
2 years$10,287
+2.87%
Price change
-5.42%
Dividends
$819
5 years$9,771
−2.29%
Price change
-20.08%
Dividends
$1,675

Dividend history Payout steady +2%

Total paid per share each month, last 36 months.

$0.062 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.062No change
  2. Sep 24, 2026$0.062No change
  3. Aug 21, 2026$0.062+1.64%
  4. Jul 21, 2026$0.061No change
  5. Jun 25, 2026$0.061No change
  6. May 21, 2026$0.061+1.67%
  7. Apr 21, 2026$0.060No change
  8. Mar 26, 2026$0.060—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.060$0.060$0.060$0.060$0.061$0.061$0.061$0.062$0.062$0.062——$0.609
2025$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.0575$0.690
2024$0.051$0.051$0.051$0.051$0.051$0.051$0.055$0.0575$0.0575$0.0575$0.0575$0.0575$0.6485

Distribution dates are reported ex-dividend dates. Read the full disclosure.