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

First Trust Flexible Municipal High Income ETF (MFLX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.38% ($0.71 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $19M. Review MFLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFLX fund composition

MFLX holds 77 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $20.5M.

Top 10 holdings

HoldingWeight
VKQInvesco Municipal Trust0.00%
VMOInvesco Municipal Opportunity Trust0.00%
MQYBlackRock MuniYield Quality Fund, Inc.0.00%
IQIInvesco Quality Municipal Income Trust0.00%
MMUWestern Asset Managed Municipals Fund Inc.0.00%
MYIBlackRock MuniYield Quality Fund III, Inc.0.00%
MHDBlackRock MuniHoldings Fund, Inc.0.00%
VGMInvesco Trust for Investment Grade Municipals0.00%

Sector allocation

Cash & Others100.0%Financial Services9.3%

Frequently Asked Questions about First Trust Flexible Municipal High Income ETF (MFLX)

What is First Trust Flexible Municipal High Income ETF's dividend yield?
First Trust Flexible Municipal High Income ETF (MFLX) pays a current trailing twelve-month dividend yield of 4.38%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does First Trust Flexible Municipal High Income ETF pay distributions?
The most recent ex-dividend date was August 21, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has First Trust Flexible Municipal High Income ETF increased its dividend?
First Trust Flexible Municipal High Income ETF (MFLX) has increased its dividend for 2 consecutive years.
What does First Trust Flexible Municipal High Income ETF invest in?
The First Trust Flexible Municipal High Income ETF (MFLX), formerly known as the First Trust Municipal CEF Income Opportunity ETF, aims to generate current income. Under typical market conditions, the Fund endeavors to meet this goal by allocating a minimum of 80% of its net assets (plus any borrowed capital) to municipal debt securities. These investments feature interest payments that are exempt from regular federal income taxes. Municipal debt securities are commonly issued by or on behalf of U.S. states, territories, and possessions, along with the District of Columbia, and their...