FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.73%
€0.66/unit
Dividend growth (CAGR 5Y): 3.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN has already paid €0.42 in dividends. The last payout was in August.

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Metric	Value
Price	€14.13
Yield	4.73%
Interval	Monthly
CAGR 3Y	0.06%
CAGR 5Y	3.15%
CAGR 10Y	-

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN distributed €0.66. The dividend yield is currently 4.73%, and distributions have increased by 0.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	36.98%	2.93%
21/08/2026	31/08/2026	€0.0534
21/07/2026	31/07/2026	€0.0529
25/06/2026	30/06/2026	€0.0534
21/05/2026	29/05/2026	€0.0523
21/04/2026	30/04/2026	€0.0512
26/03/2026	31/03/2026	€0.0518
20/02/2026	27/02/2026	€0.0508
21/01/2026	30/01/2026	€0.0506
2025		€0.66	9.93%	4.56%
12/12/2025	31/12/2025	€0.049
21/11/2025	28/11/2025	€0.0496
03/11/2025	17/11/2025	€0.0496
21/10/2025	31/10/2025	€0.0496
25/09/2025	30/09/2025	€0.049
21/08/2025	29/08/2025	€0.0492
22/07/2025	31/07/2025	€0.0503
26/06/2025	30/06/2025	€0.0488
21/05/2025	30/05/2025	€0.0507
22/04/2025	30/04/2025	€0.0508
27/03/2025	31/03/2025	€0.0532
21/02/2025	28/02/2025	€0.0554
22/01/2025	31/01/2025	€0.0555
2024		€0.60	4.65%	3.67%
13/12/2024	31/12/2024	€0.0553
21/11/2024	29/11/2024	€0.0544
22/10/2024	31/10/2024	€0.0528
26/09/2024	30/09/2024	€0.0516
21/08/2024	30/08/2024	€0.052
23/07/2024	31/07/2024	€0.0508
27/06/2024	28/06/2024	€0.0476
21/05/2024	31/05/2024	€0.047
23/04/2024	30/04/2024	€0.0478
21/03/2024	28/03/2024	€0.0473
21/02/2024	29/02/2024	€0.0472
23/01/2024	31/01/2024	€0.0472
2023		€0.57	12.91%	3.72%
22/12/2023	29/12/2023	€0.0461
21/11/2023	30/11/2023	€0.0468
24/10/2023	31/10/2023	€0.0473
22/09/2023	29/09/2023	€0.0472
22/08/2023	31/08/2023	€0.0461
21/07/2023	31/07/2023	€0.0455
27/06/2023	30/06/2023	€0.0458
23/05/2023	31/05/2023	€0.0505
21/04/2023	28/04/2023	€0.0485
24/03/2023	31/03/2023	€0.0497
22/02/2023	28/02/2023	€0.0511
24/01/2023	31/01/2023	€0.0497
2022		€0.66	3.60%	4.35%
23/12/2022	30/12/2022	€0.0503
22/11/2022	30/11/2022	€0.0518
21/10/2022	31/10/2022	€0.0546
23/09/2022	30/09/2022	€0.0551
23/08/2022	31/08/2022	€0.0538
21/07/2022	29/07/2022	€0.0562
24/06/2022	30/06/2022	€0.0549
24/05/2022	31/05/2022	€0.0536
12/04/2022	29/04/2022	€0.0545
11/03/2022	31/03/2022	€0.0587
11/02/2022	28/02/2022	€0.058
11/01/2022	31/01/2022	€0.0579
2021		€0.64	12.54%	3.42%
14/12/2021	31/12/2021	€0.055
12/11/2021	30/11/2021	€0.0552
13/10/2021	29/10/2021	€0.0541
14/09/2021	30/09/2021	€0.054
11/08/2021	31/08/2021	€0.0529
13/07/2021	30/07/2021	€0.0527
11/06/2021	30/06/2021	€0.0527
11/05/2021	28/05/2021	€0.0513
13/04/2021	30/04/2021	€0.052
11/03/2021	31/03/2021	€0.0533
11/02/2021	26/02/2021	€0.0518
12/01/2021	29/01/2021	€0.0515
2020		€0.57	10.02%	3.40%
11/12/2020	31/12/2020	€0.0513
12/11/2020	30/11/2020	€0.0524
14/10/2020	30/10/2020	€0.0514
11/09/2020	30/09/2020	€0.0469
11/08/2020	31/08/2020	€0.0461
14/07/2020	31/07/2020	€0.0467
11/06/2020	30/06/2020	€0.0467
12/05/2020	29/05/2020	€0.045
13/04/2020	30/04/2020	€0.0457
11/03/2020	31/03/2020	€0.0453
11/02/2020	28/02/2020	€0.0453
14/01/2020	31/01/2020	€0.0428
2019		€0.51	5.95%	2.95%
11/12/2019	31/12/2019	€0.0423
13/11/2019	29/11/2019	€0.0431
11/10/2019	31/10/2019	€0.0426
11/09/2019	30/09/2019	€0.0436
13/08/2019	30/08/2019	€0.0431
11/07/2019	31/07/2019	€0.0429
11/06/2019	28/06/2019	€0.0417
14/05/2019	31/05/2019	€0.0424
11/04/2019	30/04/2019	€0.0424
12/03/2019	29/03/2019	€0.0423
12/02/2019	28/02/2019	€0.044
11/01/2019	31/01/2019	€0.0437
2018		€0.55	12.81%	3.65%
11/12/2018	31/12/2018	€0.047
09/11/2018	30/11/2018	€0.0477
11/10/2018	31/10/2018	€0.0477
11/09/2018	28/09/2018	€0.043
10/08/2018	31/08/2018	€0.043
11/07/2018	31/07/2018	€0.0458
12/06/2018	29/06/2018	€0.0458
11/05/2018	31/05/2018	€0.047
11/04/2018	30/04/2018	€0.0455
13/03/2018	29/03/2018	€0.0447
13/02/2018	28/02/2018	€0.0451
11/01/2018	31/01/2018	€0.0443
2017		€0.63	272.49%	4.01%
21/12/2017	29/12/2017	€0.0479
21/11/2017	30/11/2017	€0.0483
20/10/2017	31/10/2017	€0.0493
21/09/2017	29/09/2017	€0.0508
22/08/2017	31/08/2017	€0.0504
21/07/2017	31/07/2017	€0.0507
22/06/2017	30/06/2017	€0.0525
23/05/2017	31/05/2017	€0.0534
21/04/2017	28/04/2017	€0.0551
23/03/2017	31/03/2017	€0.0562
22/02/2017	28/02/2017	€0.0568
20/01/2017	31/01/2017	€0.0555
2016		€0.17	0.00%	0.95%
21/12/2016	30/12/2016	€0.057
22/11/2016	30/11/2016	€0.0566
21/10/2016	31/10/2016	€0.0547

Frequently asked questions

What percentage of dividends does FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.73%, and payouts have increased by 0.06% over the past 3 years.

When were the most recent dividend payment dates for FTETVIII-Flex.MUN 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 FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTETVIII-Flex.MUN 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 FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN paid €0.66 in dividends.

How much was the dividend from FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.

When is the next dividend from FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN expected?

FTETVIII-Flex.MUN HIGH Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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