- Dividend yield TTM
- 4.07%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.71 |
Yield | 4.07% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Franklin Municipal High Yield ETF distributed €0.085. The dividend yield is currently 4.07%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 263.18% | 3.20% | |
| 01/09/2026 | 04/09/2026 | €0.0377 | ||
| 03/08/2026 | 06/08/2026 | €0.0444 | ||
| 01/07/2026 | 07/07/2026 | €0.0388 | ||
| 01/06/2026 | 04/06/2026 | €0.0325 | ||
| 01/05/2026 | 06/05/2026 | €0.0409 | ||
| 01/04/2026 | 06/04/2026 | €0.0404 | ||
| 02/03/2026 | 05/03/2026 | €0.036 | ||
| 02/02/2026 | 05/02/2026 | €0.038 | ||
| 2025 | €0.085 | 0.00% | 0.86% | |
| 19/12/2025 | 24/12/2025 | €0.0463 | ||
| 01/12/2025 | 04/12/2025 | €0.0387 | ||
Frequently asked questions
What percentage of dividends does Franklin Municipal High Yield ETF pay?
The dividend yield is currently 4.07%.
When were the most recent dividend payment dates for Franklin Municipal High Yield ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Franklin Municipal High Yield ETF in your portfolio to receive the latest dividend?
If you held Franklin Municipal High Yield ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Municipal High Yield ETF in 2025?
In 2025, Franklin Municipal High Yield ETF paid €0.085 in dividends.
How much was the dividend from Franklin Municipal High Yield ETF in 2024?
In 2024, Franklin Municipal High Yield ETF paid €0.00 in dividends.
When is the next dividend from Franklin Municipal High Yield ETF expected?
Franklin Municipal High Yield ETF is expected to pay the next dividend in December.