- Dividend yield TTM
- 4.84%€1.93/unit
- Dividend growth (CAGR 5Y)
- 5.42%
- Next dividend
- €0.16 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | 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 09/30/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 28.65% | 2.99% | |
| 09/24/2026 A | 09/30/2026 | €0.16 | ||
| 08/21/2026 | 08/31/2026 | €0.15 | ||
| 07/21/2026 | 07/31/2026 | €0.15 | ||
| 06/25/2026 | 06/30/2026 | €0.16 | ||
| 05/21/2026 | 05/29/2026 | €0.15 | ||
| 04/21/2026 | 04/30/2026 | €0.15 | ||
| 03/26/2026 | 03/31/2026 | €0.15 | ||
| 02/20/2026 | 02/27/2026 | €0.15 | ||
| 01/21/2026 | 01/30/2026 | €0.15 | ||
| 2025 | €1.92 | 6.08% | 4.67% | |
| 12/12/2025 | 12/31/2025 | €0.14 | ||
| 11/21/2025 | 11/28/2025 | €0.15 | ||
| 11/03/2025 | 11/17/2025 | €0.15 | ||
| 10/21/2025 | 10/31/2025 | €0.15 | ||
| 09/25/2025 | 09/30/2025 | €0.14 | ||
| 08/21/2025 | 08/29/2025 | €0.14 | ||
| 07/22/2025 | 07/31/2025 | €0.15 | ||
| 06/26/2025 | 06/30/2025 | €0.14 | ||
| 05/21/2025 | 05/30/2025 | €0.15 | ||
| 04/22/2025 | 04/30/2025 | €0.14 | ||
| 03/27/2025 | 03/31/2025 | €0.15 | ||
| 02/21/2025 | 02/28/2025 | €0.16 | ||
| 01/22/2025 | 01/31/2025 | €0.16 | ||
| 2024 | €1.81 | 6.47% | 3.86% | |
| 2023 | €1.70 | 7.59% | 3.97% | |
| 2022 | €1.58 | 16.18% | 3.65% | |
| 2021 | €1.36 | 8.11% | 2.77% | |
| 2020 | €1.48 | 5.73% | 3.33% | |
| 2019 | €1.57 | 6.80% | 3.34% | |
| 2018 | €1.47 | 1,114.88% | 3.37% | |
| 2017 | €0.12 | 0.00% | - | |
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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/21/2026, 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 09/24/2026.
How much is the next dividend from FTETIII-MUNICIPAL HIGH Inc.ETF Reg.Shs USD Dis. oN?
On 09/30/2026, €0.16 per unit is expected to be paid as a dividend.