First Trust Flexible Municipal High Income ETF

Dividend Yield (FWD): 3.98%
Annual Payout (FWD) Dividend Currency: $0.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.115
21/02/2025	28/02/2025	$0.0575	0%
22/01/2025	31/01/2025	$0.0575	0%
2024		$0.6485	4.26%
13/12/2024	31/12/2024	$0.0575	0%
21/11/2024	29/11/2024	$0.0575	0%
22/10/2024	31/10/2024	$0.0575	0%
26/09/2024	30/09/2024	$0.0575	0%
21/08/2024	30/08/2024	$0.0575	4.55%
23/07/2024	31/07/2024	$0.055	7.84%
27/06/2024	28/06/2024	$0.051	0%
21/05/2024	31/05/2024	$0.051	0%
23/04/2024	30/04/2024	$0.051	0%
21/03/2024	28/03/2024	$0.051	0%
21/02/2024	29/02/2024	$0.051	0%
23/01/2024	31/01/2024	$0.051	0%
2023		$0.622	-10.5%
22/12/2023	29/12/2023	$0.051	0%
21/11/2023	30/11/2023	$0.051	2%
24/10/2023	31/10/2023	$0.05	0%
22/09/2023	29/09/2023	$0.05	0%
22/08/2023	31/08/2023	$0.05	0%
21/07/2023	31/07/2023	$0.05	0%
27/06/2023	30/06/2023	$0.05	-7.41%
23/05/2023	31/05/2023	$0.054	0%
21/04/2023	28/04/2023	$0.054	0%
24/03/2023	31/03/2023	$0.054	0%
22/02/2023	28/02/2023	$0.054	0%
24/01/2023	31/01/2023	$0.054	0%
2022		$0.695	-7.33%
23/12/2022	30/12/2022	$0.054	0%
22/11/2022	30/11/2022	$0.054	0%
21/10/2022	31/10/2022	$0.054	0%
23/09/2022	30/09/2022	$0.054	0%
23/08/2022	31/08/2022	$0.054	-6.09%
21/07/2022	29/07/2022	$0.0575	0%
24/06/2022	30/06/2022	$0.0575	0%
24/05/2022	31/05/2022	$0.0575	0%
12/04/2022	29/04/2022	$0.0575	-11.54%
11/03/2022	31/03/2022	$0.065	0%
11/02/2022	28/02/2022	$0.065	0%
11/01/2022	31/01/2022	$0.065	4%
2021		$0.75	15.38%
14/12/2021	31/12/2021	$0.0625	0%
12/11/2021	30/11/2021	$0.0625	0%
13/10/2021	29/10/2021	$0.0625	0%
14/09/2021	30/09/2021	$0.0625	0%
11/08/2021	31/08/2021	$0.0625	0%
13/07/2021	30/07/2021	$0.0625	0%
11/06/2021	30/06/2021	$0.0625	0%
11/05/2021	28/05/2021	$0.0625	0%
13/04/2021	30/04/2021	$0.0625	0%
11/03/2021	31/03/2021	$0.0625	0%
11/02/2021	26/02/2021	$0.0625	0%
12/01/2021	29/01/2021	$0.0625	0%
2020		$0.65	13.04%
11/12/2020	31/12/2020	$0.0625	0%
12/11/2020	30/11/2020	$0.0625	4.17%
14/10/2020	30/10/2020	$0.06	9.09%
11/09/2020	30/09/2020	$0.055	0%
11/08/2020	31/08/2020	$0.055	0%
14/07/2020	31/07/2020	$0.055	4.76%
11/06/2020	30/06/2020	$0.0525	5%
12/05/2020	29/05/2020	$0.05	0%
13/04/2020	30/04/2020	$0.05	0%
11/03/2020	31/03/2020	$0.05	0%
11/02/2020	28/02/2020	$0.05	5.26%
14/01/2020	31/01/2020	$0.0475	0%
2019		$0.575	-10.71%
11/12/2019	31/12/2019	$0.0475	0%
13/11/2019	29/11/2019	$0.0475	0%
11/10/2019	31/10/2019	$0.0475	0%
11/09/2019	30/09/2019	$0.0475	0%
13/08/2019	30/08/2019	$0.0475	0%
11/07/2019	31/07/2019	$0.0475	0%
11/06/2019	28/06/2019	$0.0475	0%
14/05/2019	31/05/2019	$0.0475	0%
11/04/2019	30/04/2019	$0.0475	0%
12/03/2019	29/03/2019	$0.0475	-5%
12/02/2019	28/02/2019	$0.05	0%
11/01/2019	31/01/2019	$0.05	-7.41%
2018		$0.644	-9.61%
11/12/2018	31/12/2018	$0.054	0%
09/11/2018	30/11/2018	$0.054	0%
11/10/2018	31/10/2018	$0.054	8%
11/09/2018	28/09/2018	$0.05	0%
10/08/2018	31/08/2018	$0.05	-6.54%
11/07/2018	31/07/2018	$0.0535	0%
12/06/2018	29/06/2018	$0.0535	-2.73%
11/05/2018	31/05/2018	$0.055	0%
11/04/2018	30/04/2018	$0.055	0%
13/03/2018	29/03/2018	$0.055	0%
13/02/2018	28/02/2018	$0.055	0%
11/01/2018	31/01/2018	$0.055	-4.35%
2017		$0.7125	295.83%
21/12/2017	29/12/2017	$0.0575	0%
21/11/2017	30/11/2017	$0.0575	0%
20/10/2017	31/10/2017	$0.0575	-4.17%
21/09/2017	29/09/2017	$0.06	0%
22/08/2017	31/08/2017	$0.06	0%
21/07/2017	31/07/2017	$0.06	0%
22/06/2017	30/06/2017	$0.06	0%
23/05/2017	31/05/2017	$0.06	0%
21/04/2017	28/04/2017	$0.06	0%
23/03/2017	31/03/2017	$0.06	0%
22/02/2017	28/02/2017	$0.06	0%
20/01/2017	31/01/2017	$0.06	0%
2016		$0.18
21/12/2016	30/12/2016	$0.06	0%
22/11/2016	30/11/2016	$0.06	0%
21/10/2016	31/10/2016	$0.06

CSV Export

Date	Ratio
No splits history available for First Trust Flexible Municipal High Income ETF.

First Trust Flexible Municipal High Income ETF pays a dividend yield (FWD) of 3.98%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €16.52
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
16 Holdings: Nuveen AMT-Free Quality Muni Inc1.17%
Nuveen AMT-Free Municipal Credit Income Fund0.84%
Western Asset Managed Municipals Portfolio0.78%
BlackRock Municipal Income Trust II0.78%
Nuveen Municipal Credit Income Fund0.58%
Invesco Trust for Investment Grade Municipals0.55%
Nuveen Quality Muni Income Fund0.53%
Invesco Quality Municipal Income Trust0.52%
BlackRock MuniYield Quality Fund III, Inc.0.50%
Eaton Vance Municipal Income Trust0.40%
Aristocrats see all 16 holdings

Resources

More fundamental data about First Trust Flexible Municipal High Income ETF at Parqet

: Within the last 12 months, First Trust Flexible Municipal High Income ETF paid a dividend of $0.66. For the next 12 months, First Trust Flexible Municipal High Income ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 3.98%.
: The dividend yield of First Trust Flexible Municipal High Income ETF is currently 3.98%.
: First Trust Flexible Municipal High Income ETF pays monthly dividends.
: The next dividend for First Trust Flexible Municipal High Income ETF is expected in March.
: First Trust Flexible Municipal High Income ETF paid dividend every year within the last 10 years.
: Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
: The largest sectors of First Trust Flexible Municipal High Income ETF are Utilities.
: There are currently no known stock splits for First Trust Flexible Municipal High Income ETF.
: To receive the last dividend of First Trust Flexible Municipal High Income ETF on 28 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $0.69 were paid by First Trust Flexible Municipal High Income ETF.
: Dividends from First Trust Flexible Municipal High Income ETF are paid in US Dollar.
: In First Trust Flexible Municipal High Income ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Flexible Municipal High Income ETF