First Trust Flexible Income ETF (FFLX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.10
- Forward yield
- 1.04%
First Trust Flexible Income ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.10 per share, a yield of 1.04% at a share price of $9.39.
The history shown is very short. It holds only two payments, both of $0.05 per share. The first had an ex-date of August 21, 2026 and was paid on August 31, 2026. The second, in September, followed the same shape, with the ex-date in the second half of the month and payment on the last business day of the month. The trailing total and the yield therefore reflect just these two months, not a full year of distributions. There are no complete calendar years to compare and no growth streak in the source.
Two payments are not enough to show how the amount varies over time. If the monthly pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.05 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.05 |
Frequently asked questions
Does First Trust Flexible Income ETF (FFLX) pay a distribution?
Yes. First Trust Flexible Income ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is FFLX's distribution yield?
First Trust Flexible Income ETF paid $0.10 per share over the trailing twelve months, a yield of 1.04% at the last price of $9.41. Click here to learn more
When is FFLX's most recent ex-distribution date?
First Trust Flexible Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.