Dividend history · MFLX
MFLX Dividend History
MFLX paid $0.7195 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.062, ex Sep 24, 2026.
$0.7195
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $17.07 on Oct 14, 2025, the first day of those 12 months
$0.062
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.06
$0.06
$0.06
$0.06
$0.061
$0.061
$0.061
$0.062
$0.062
Oct 22, 2024Sep 24, 2026
24 distributions for MFLX, $0.0575 to $0.062 a share and $0.0575 in the middle, Oct 22, 2024 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.062 |
| Aug 21, 2026 | Aug 31, 2026 | $0.062 |
| Jul 21, 2026 | Jul 31, 2026 | $0.061 |
| Jun 25, 2026 | Jun 30, 2026 | $0.061 |
| May 21, 2026 | May 29, 2026 | $0.061 |
| Apr 21, 2026 | · | $0.06 |
| Mar 26, 2026 | · | $0.06 |
| Feb 20, 2026 | · | $0.06 |
| Jan 21, 2026 | · | $0.06 |
MFLX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2025 | · | $0.0575 |
| Nov 21, 2025 | · | $0.0575 |
| Oct 21, 2025 | · | $0.0575 |
| Sep 25, 2025 | · | $0.0575 |
| Aug 21, 2025 | · | $0.0575 |
| Jul 22, 2025 | · | $0.0575 |
| Jun 26, 2025 | · | $0.0575 |
| May 21, 2025 | · | $0.0575 |
| Apr 22, 2025 | · | $0.0575 |
| Mar 27, 2025 | · | $0.0575 |
| Feb 21, 2025 | · | $0.0575 |
| Jan 22, 2025 | · | $0.0575 |
MFLX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2024 | · | $0.0575 |
| Nov 21, 2024 | · | $0.0575 |
| Oct 22, 2024 | · | $0.0575 |
| Sep 26, 2024 | · | $0.0575 |
| Aug 21, 2024 | · | $0.0575 |
| Jul 23, 2024 | · | $0.055 |
| Jun 27, 2024 | · | $0.051 |
| May 21, 2024 | · | $0.051 |
| Apr 23, 2024 | · | $0.051 |
| Mar 21, 2024 | · | $0.051 |
| Feb 21, 2024 | · | $0.051 |
| Jan 23, 2024 | · | $0.051 |
MFLX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.051 |
| Nov 21, 2023 | · | $0.051 |
| Oct 24, 2023 | · | $0.05 |
| Sep 22, 2023 | · | $0.05 |
| Aug 22, 2023 | · | $0.05 |
| Jul 21, 2023 | · | $0.05 |
| Jun 27, 2023 | · | $0.05 |
| May 23, 2023 | · | $0.054 |
| Apr 21, 2023 | · | $0.054 |
| Mar 24, 2023 | · | $0.054 |
| Feb 22, 2023 | · | $0.054 |
| Jan 24, 2023 | · | $0.054 |
MFLX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.054 |
| Nov 22, 2022 | · | $0.054 |
| Oct 21, 2022 | · | $0.054 |
| Sep 23, 2022 | · | $0.054 |
| Aug 23, 2022 | · | $0.054 |
| Jul 21, 2022 | · | $0.0575 |
| Jun 24, 2022 | · | $0.0575 |
| May 24, 2022 | · | $0.0575 |
| Apr 12, 2022 | · | $0.0575 |
| Mar 11, 2022 | · | $0.065 |
| Feb 11, 2022 | · | $0.065 |
| Jan 11, 2022 | · | $0.065 |
MFLX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 14, 2021 | · | $0.0935 |
| Nov 12, 2021 | · | $0.0625 |
| Oct 13, 2021 | · | $0.0625 |
| Sep 14, 2021 | · | $0.0625 |
| Aug 11, 2021 | · | $0.0625 |
| Jul 13, 2021 | · | $0.0625 |
| Jun 11, 2021 | · | $0.0625 |
| May 11, 2021 | · | $0.0625 |
| Apr 13, 2021 | · | $0.0625 |
| Mar 11, 2021 | · | $0.0625 |
| Feb 11, 2021 | · | $0.0625 |
| Jan 12, 2021 | · | $0.0625 |
MFLX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 11, 2020 | · | $0.0625 |
| Nov 12, 2020 | · | $0.0625 |
| Oct 14, 2020 | · | $0.06 |
| Sep 11, 2020 | · | $0.055 |
| Aug 11, 2020 | · | $0.055 |
| Jul 14, 2020 | · | $0.055 |
| Jun 11, 2020 | · | $0.0525 |
| May 12, 2020 | · | $0.05 |
| Apr 13, 2020 | · | $0.05 |
| Mar 11, 2020 | · | $0.05 |
| Feb 11, 2020 | · | $0.05 |
| Jan 14, 2020 | · | $0.0475 |
MFLX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 11, 2019 | · | $0.0475 |
| Nov 13, 2019 | · | $0.0475 |
| Oct 11, 2019 | · | $0.0475 |
| Sep 11, 2019 | · | $0.0475 |
| Aug 13, 2019 | · | $0.0475 |
| Jul 11, 2019 | · | $0.0475 |
| Jun 11, 2019 | · | $0.0475 |
| May 14, 2019 | · | $0.0475 |
| Apr 11, 2019 | · | $0.0475 |
| Mar 12, 2019 | · | $0.0475 |
| Feb 12, 2019 | · | $0.05 |
| Jan 11, 2019 | · | $0.05 |
MFLX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 11, 2018 | · | $0.054 |
| Nov 9, 2018 | · | $0.054 |
| Oct 11, 2018 | · | $0.054 |
| Sep 11, 2018 | · | $0.05 |
| Aug 10, 2018 | · | $0.05 |
| Jul 11, 2018 | · | $0.0535 |
| Jun 12, 2018 | · | $0.054 |
| May 11, 2018 | · | $0.055 |
| Apr 11, 2018 | · | $0.055 |
| Mar 13, 2018 | · | $0.055 |
| Feb 13, 2018 | · | $0.055 |
| Jan 11, 2018 | · | $0.055 |
MFLX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.0575 |
| Nov 21, 2017 | · | $0.0575 |
| Oct 20, 2017 | · | $0.0575 |
| Sep 21, 2017 | · | $0.06 |
| Aug 22, 2017 | · | $0.06 |
| Jul 21, 2017 | · | $0.06 |
| Jun 22, 2017 | · | $0.06 |
| May 23, 2017 | · | $0.06 |
| Apr 21, 2017 | · | $0.06 |
| Mar 23, 2017 | · | $0.06 |
| Feb 22, 2017 | · | $0.06 |
| Jan 20, 2017 | · | $0.06 |
MFLX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | · | $0.06 |
| Nov 22, 2016 | · | $0.06 |
| Oct 21, 2016 | · | $0.06 |
MFLX payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does MFLX pay dividends?
- MFLX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 120 payments since Oct 21, 2016.
- How much did MFLX pay in dividends over the 12 months to Oct 14, 2026?
- $0.7195 a share, in 12 payments, a 4.2% yield on its price of $17.07 on Oct 14, 2025, the first day of those 12 months.
- When was MFLX's last dividend?
- The last payment was $0.062 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, MFLX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mflx/dividends/
ETFIQ. (Oct 14, 2026). MFLX dividend history. Retrieved from https://etfiq.com/funds/mflx/dividends/
[MFLX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mflx/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.