First Trust Flexible Municipal High Income ETF MFLX · ETF Open First Trust Flexible Municipal High Income ETF in new tab
First Trust Flexible Municipal High Income ETF Analysis (MFLX)
Investment Objective: First Trust Flexible Municipal High Income ETF is an investment vehicle . It is currently trading at 16.23 USD.
Strategy: Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. …
Income: This is a distributing fund with a current yield of 4.04%.
Investor FAQ
Does First Trust Flexible Municipal High Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.70 USD (4.04% yield).
What asset class is First Trust Flexible Municipal High Income ETF?
First Trust Flexible Municipal High Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.56 USD
|
| Sept. 30, 2027 (estimated) | 0.0632 |
| Aug. 31, 2027 (estimated) | 0.0632 |
| July 30, 2027 (estimated) | 0.0614 |
| June 30, 2027 (estimated) | 0.0610 |
| May 31, 2027 (estimated) | 0.0618 |
| April 30, 2027 (estimated) | 0.0608 |
| March 31, 2027 (estimated) | 0.0610 |
| Feb. 26, 2027 (estimated) | 0.0610 |
| Jan. 29, 2027 (estimated) | 0.0620 |
| ▸2026 |
0.73 USD
|
| Dec. 31, 2026 (estimated) | 0.0596 |
| Nov. 30, 2026 (estimated) | 0.0566 |
| Oct. 30, 2026 | 0.0620 |
| Sept. 30, 2026 | 0.0620 |
| Aug. 31, 2026 | 0.0620 |
| July 31, 2026 | 0.0610 |
| June 30, 2026 | 0.0610 |
| May 29, 2026 | 0.0610 |
| April 30, 2026 | 0.0600 |
| March 31, 2026 | 0.0600 |
| Feb. 27, 2026 | 0.0600 |
| Jan. 30, 2026 | 0.0600 |
| ▸2025 |
0.69 USD
|
| Dec. 31, 2025 | 0.0575 |
| Nov. 28, 2025 | 0.0575 |
| Oct. 31, 2025 | 0.0575 |
| Sept. 30, 2025 | 0.0575 |
| Aug. 29, 2025 | 0.0575 |
| July 31, 2025 | 0.0575 |
| June 30, 2025 | 0.0575 |
| May 30, 2025 | 0.0575 |
| April 30, 2025 | 0.0575 |
| March 31, 2025 | 0.0575 |
| Feb. 28, 2025 | 0.0600 |
| Jan. 31, 2025 | 0.0575 |
| ▸2024 |
0.65 USD
|
| Dec. 31, 2024 | 0.0575 |
| Nov. 29, 2024 | 0.0575 |
| Oct. 31, 2024 | 0.0575 |
| Sept. 30, 2024 | 0.0575 |
| Aug. 30, 2024 | 0.0575 |
| July 31, 2024 | 0.0550 |
| June 28, 2024 | 0.0510 |
| May 31, 2024 | 0.0510 |
| April 30, 2024 | 0.0510 |
| March 28, 2024 | 0.0510 |
| Feb. 29, 2024 | 0.0510 |
| Jan. 31, 2024 | 0.0510 |
| ▸2023 |
0.62 USD
|
| Dec. 29, 2023 | 0.0510 |
| Nov. 30, 2023 | 0.0510 |
| Oct. 31, 2023 | 0.0500 |
| Sept. 29, 2023 | 0.0500 |
| Aug. 31, 2023 | 0.0500 |
| July 31, 2023 | 0.0500 |
| June 30, 2023 | 0.0500 |
| May 31, 2023 | 0.0540 |
| April 28, 2023 | 0.0540 |
| March 31, 2023 | 0.0540 |
| Feb. 28, 2023 | 0.0540 |
| Jan. 31, 2023 | 0.0540 |
| ▸2022 |
0.70 USD
|
| Dec. 30, 2022 | 0.0540 |
| Nov. 30, 2022 | 0.0540 |
| Oct. 31, 2022 | 0.0540 |
| Sept. 30, 2022 | 0.0540 |
| Aug. 31, 2022 | 0.0540 |
| July 29, 2022 | 0.0580 |
| June 30, 2022 | 0.0580 |
| May 31, 2022 | 0.0580 |
| April 29, 2022 | 0.0580 |
| March 31, 2022 | 0.0650 |
| Feb. 28, 2022 | 0.0650 |
| Jan. 31, 2022 | 0.0650 |
| ▸2021 |
0.78 USD
|
| Dec. 31, 2021 | 0.0935 |
| Nov. 30, 2021 | 0.0625 |
| Oct. 29, 2021 | 0.0625 |
| Sept. 30, 2021 | 0.0625 |
| Aug. 31, 2021 | 0.0625 |
| July 30, 2021 | 0.0625 |
| June 30, 2021 | 0.0625 |
| May 28, 2021 | 0.0625 |
| April 30, 2021 | 0.0625 |
| March 31, 2021 | 0.0625 |
| Feb. 26, 2021 | 0.0625 |
| Jan. 29, 2021 | 0.0625 |
| ▸2020 |
0.65 USD
|
| Dec. 31, 2020 | 0.0625 |
| Nov. 30, 2020 | 0.0625 |
| Oct. 30, 2020 | 0.0600 |
| Sept. 30, 2020 | 0.0550 |
| Aug. 31, 2020 | 0.0550 |
| July 31, 2020 | 0.0550 |
| June 30, 2020 | 0.0525 |
| May 29, 2020 | 0.0500 |
| April 30, 2020 | 0.0500 |
| March 31, 2020 | 0.0500 |
| Feb. 28, 2020 | 0.0500 |
| Jan. 31, 2020 | 0.0475 |
| ▸2019 |
0.58 USD
|
| Dec. 31, 2019 | 0.0475 |
| Nov. 29, 2019 | 0.0475 |
| Oct. 31, 2019 | 0.0475 |
| Sept. 30, 2019 | 0.0475 |
| Aug. 30, 2019 | 0.0475 |
| July 31, 2019 | 0.0475 |
| June 28, 2019 | 0.0475 |
| May 31, 2019 | 0.0475 |
| April 30, 2019 | 0.0475 |
| March 29, 2019 | 0.0475 |
| Feb. 28, 2019 | 0.0500 |
| Jan. 31, 2019 | 0.0500 |
| ▸2018 |
0.64 USD
|
| Dec. 31, 2018 | 0.0540 |
| Nov. 30, 2018 | 0.0540 |
| Oct. 31, 2018 | 0.0540 |
| Sept. 28, 2018 | 0.0500 |
| Aug. 31, 2018 | 0.0500 |
| July 31, 2018 | 0.0535 |
| June 29, 2018 | 0.0535 |
| May 31, 2018 | 0.0550 |
| April 30, 2018 | 0.0550 |
| March 29, 2018 | 0.0550 |
| Feb. 28, 2018 | 0.0550 |
| Jan. 31, 2018 | 0.0550 |
| ▸2017 |
0.71 USD
|
| Dec. 29, 2017 | 0.0575 |
| Nov. 30, 2017 | 0.0575 |
| Oct. 31, 2017 | 0.0575 |
| Sept. 29, 2017 | 0.0600 |
| Aug. 31, 2017 | 0.0600 |
| July 31, 2017 | 0.0600 |
| June 30, 2017 | 0.0600 |
| May 31, 2017 | 0.0600 |
| April 28, 2017 | 0.0600 |
| March 31, 2017 | 0.0600 |
| Feb. 28, 2017 | 0.0600 |
| Jan. 31, 2017 | 0.0600 |
| ▸2016 |
0.18 USD
|
| Dec. 30, 2016 | 0.0600 |
| Nov. 30, 2016 | 0.0600 |
| Oct. 31, 2016 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Flexible Municipal High Income ETF | Oct 30, 2026 | Upcoming | 0.062 USD |
| First Trust Flexible Municipal High Income ETF | Sep 30, 2026 | Paid | 0.062 USD |
| First Trust Flexible Municipal High Income ETF | Aug 31, 2026 | Paid | 0.062 USD |
| First Trust Flexible Municipal High Income ETF | Jul 31, 2026 | Paid | 0.061 USD |
| First Trust Flexible Municipal High Income ETF | Jun 30, 2026 | Paid | 0.061 USD |
| First Trust Flexible Municipal High Income ETF | May 29, 2026 | Paid | 0.061 USD |
| First Trust Flexible Municipal High Income ETF | Apr 30, 2026 | Paid | 0.06 USD |
| First Trust Flexible Municipal High Income ETF | Mar 31, 2026 | Paid | 0.06 USD |
| First Trust Flexible Municipal High Income ETF | Feb 27, 2026 | Paid | 0.06 USD |
| First Trust Flexible Municipal High Income ETF | Jan 30, 2026 | Paid | 0.06 USD |
| First Trust Flexible Municipal High Income ETF | Dec 31, 2025 | Paid | 0.0575 USD |
| First Trust Flexible Municipal High Income ETF | Nov 28, 2025 | Paid | 0.0575 USD |
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