FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.84%
€1.93/unit
Dividend growth (CAGR 5Y): 5.42%
Next dividend: €0.16 on 30/09/2026

Historical dividends

In 2026, FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN has already paid €1.21 in dividends. The last payout was in August.

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Metric	Value
Price	€39.68
Yield	4.84%
Interval	Monthly
CAGR 3Y	6.62%
CAGR 5Y	5.42%
CAGR 10Y	-

All dividend data

So far in 2026, €1.21 per unit has been distributed. The next dividend of €0.16 will be paid on 30/09/2026. In 2025, FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN distributed €1.92. The dividend yield is currently 4.84%, and distributions have increased by 6.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.37	28.65%	2.99%
24/09/2026 A	30/09/2026	€0.16
21/08/2026	31/08/2026	€0.15
21/07/2026	31/07/2026	€0.15
25/06/2026	30/06/2026	€0.16
21/05/2026	29/05/2026	€0.15
21/04/2026	30/04/2026	€0.15
26/03/2026	31/03/2026	€0.15
20/02/2026	27/02/2026	€0.15
21/01/2026	30/01/2026	€0.15
2025		€1.92	6.08%	4.67%
12/12/2025	31/12/2025	€0.14
21/11/2025	28/11/2025	€0.15
03/11/2025	17/11/2025	€0.15
21/10/2025	31/10/2025	€0.15
25/09/2025	30/09/2025	€0.14
21/08/2025	29/08/2025	€0.14
22/07/2025	31/07/2025	€0.15
26/06/2025	30/06/2025	€0.14
21/05/2025	30/05/2025	€0.15
22/04/2025	30/04/2025	€0.14
27/03/2025	31/03/2025	€0.15
21/02/2025	28/02/2025	€0.16
22/01/2025	31/01/2025	€0.16
2024		€1.81	6.47%	3.86%
13/12/2024	31/12/2024	€0.16
21/11/2024	29/11/2024	€0.15
22/10/2024	31/10/2024	€0.15
26/09/2024	30/09/2024	€0.15
21/08/2024	30/08/2024	€0.15
23/07/2024	31/07/2024	€0.15
27/06/2024	28/06/2024	€0.15
21/05/2024	31/05/2024	€0.15
23/04/2024	30/04/2024	€0.15
21/03/2024	28/03/2024	€0.15
21/02/2024	29/02/2024	€0.15
23/01/2024	31/01/2024	€0.15
2023		€1.70	7.59%	3.97%
22/12/2023	29/12/2023	€0.14
21/11/2023	30/11/2023	€0.14
24/10/2023	31/10/2023	€0.15
22/09/2023	29/09/2023	€0.15
22/08/2023	31/08/2023	€0.14
21/07/2023	31/07/2023	€0.14
27/06/2023	30/06/2023	€0.14
23/05/2023	31/05/2023	€0.14
21/04/2023	28/04/2023	€0.14
24/03/2023	31/03/2023	€0.14
22/02/2023	28/02/2023	€0.14
24/01/2023	31/01/2023	€0.14
2022		€1.58	16.18%	3.65%
23/12/2022	30/12/2022	€0.14
22/11/2022	30/11/2022	€0.14
21/10/2022	31/10/2022	€0.15
23/09/2022	30/09/2022	€0.15
23/08/2022	31/08/2022	€0.14
21/07/2022	29/07/2022	€0.13
24/06/2022	30/06/2022	€0.13
24/05/2022	31/05/2022	€0.12
21/04/2022	29/04/2022	€0.12
25/03/2022	31/03/2022	€0.12
18/02/2022	28/02/2022	€0.12
21/01/2022	31/01/2022	€0.12
2021		€1.36	8.11%	2.77%
23/12/2021	31/12/2021	€0.11
23/11/2021	30/11/2021	€0.11
21/10/2021	29/10/2021	€0.11
23/09/2021	30/09/2021	€0.11
24/08/2021	31/08/2021	€0.11
21/07/2021	30/07/2021	€0.11
24/06/2021	30/06/2021	€0.11
21/05/2021	28/05/2021	€0.11
21/04/2021	30/04/2021	€0.12
25/03/2021	31/03/2021	€0.12
23/02/2021	26/02/2021	€0.12
21/01/2021	29/01/2021	€0.12
2020		€1.48	5.73%	3.33%
24/12/2020	31/12/2020	€0.11
24/11/2020	30/11/2020	€0.12
21/10/2020	30/10/2020	€0.12
24/09/2020	30/09/2020	€0.12
21/08/2020	31/08/2020	€0.12
21/07/2020	31/07/2020	€0.12
25/06/2020	30/06/2020	€0.12
21/05/2020	29/05/2020	€0.13
21/04/2020	30/04/2020	€0.13
26/03/2020	31/03/2020	€0.13
21/02/2020	28/02/2020	€0.13
22/01/2020	31/01/2020	€0.13
2019		€1.57	6.80%	3.34%
13/12/2019	31/12/2019	€0.13
21/11/2019	29/11/2019	€0.13
22/10/2019	31/10/2019	€0.13
25/09/2019	30/09/2019	€0.13
21/08/2019	30/08/2019	€0.13
23/07/2019	31/07/2019	€0.14
14/06/2019	28/06/2019	€0.13
21/05/2019	31/05/2019	€0.13
23/04/2019	30/04/2019	€0.13
21/03/2019	29/03/2019	€0.13
21/02/2019	28/02/2019	€0.13
23/01/2019	31/01/2019	€0.13
2018		€1.47	1,114.88%	3.37%
18/12/2018	31/12/2018	€0.13
21/11/2018	30/11/2018	€0.13
23/10/2018	31/10/2018	€0.13
14/09/2018	28/09/2018	€0.13
21/08/2018	31/08/2018	€0.13
20/07/2018	31/07/2018	€0.13
21/06/2018	29/06/2018	€0.12
22/05/2018	31/05/2018	€0.12
20/04/2018	30/04/2018	€0.12
22/03/2018	29/03/2018	€0.11
21/02/2018	28/02/2018	€0.11
23/01/2018	31/01/2018	€0.11
2017		€0.12	0.00%	-
21/12/2017	29/12/2017	€0.10
21/11/2017	30/11/2017	€0.021

Frequently asked questions

What percentage of dividends does FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.84%, and payouts have increased by 6.62% over the past 3 years.

When were the most recent dividend payment dates for FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN paid €1.92 in dividends.

How much was the dividend from FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN paid €1.81 in dividends.

When is the ex-dividend date for the next FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN dividend?

To receive the next dividend, FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.

How much is the next dividend from FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN?

On 30/09/2026, €0.16 per unit is expected to be paid as a dividend.

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