MFLX is First Trust's First Trust Flexible Municipal High Income ETF (Muni National Long). Trading at $17.02. Current dividend yield: 4.30%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 4.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.0610 |
| 5-year dividend CAGR | 1.31% |
| 3-year dividend CAGR | -0.05% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0610 |
| 2026-04-21 | $0.0600 |
| 2026-03-26 | $0.0600 |
| 2026-02-20 | $0.0600 |
| 2026-01-21 | $0.0600 |
| 2025-12-12 | $0.0580 |
| 2025-11-21 | $0.0580 |
| 2025-10-21 | $0.0580 |
About MFLX
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.