- Dividend yield TTM
- 3.29%€0.23/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 | €6.99 |
Yield | 3.29% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Franklin Ohio Municipal Income ETF distributed €0.0399. The dividend yield is currently 3.29%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 375.69% | 2.72% | |
| 01/09/2026 | 04/09/2026 | €0.0212 | ||
| 03/08/2026 | 06/08/2026 | €0.0248 | ||
| 01/07/2026 | 07/07/2026 | €0.0266 | ||
| 01/06/2026 | 04/06/2026 | €0.0206 | ||
| 01/05/2026 | 06/05/2026 | €0.0228 | ||
| 01/04/2026 | 06/04/2026 | €0.022 | ||
| 02/03/2026 | 05/03/2026 | €0.0206 | ||
| 02/02/2026 | 05/02/2026 | €0.0312 | ||
| 2025 | €0.0399 | 0.00% | 0.56% | |
| 19/12/2025 | 24/12/2025 | €0.0256 | ||
| 01/12/2025 | 04/12/2025 | €0.0143 | ||
Frequently asked questions
What percentage of dividends does Franklin Ohio Municipal Income ETF pay?
The dividend yield is currently 3.29%.
When were the most recent dividend payment dates for Franklin Ohio Municipal Income 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 Ohio Municipal Income ETF in your portfolio to receive the latest dividend?
If you held Franklin Ohio Municipal Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Ohio Municipal Income ETF in 2025?
In 2025, Franklin Ohio Municipal Income ETF paid €0.0399 in dividends.
How much was the dividend from Franklin Ohio Municipal Income ETF in 2024?
In 2024, Franklin Ohio Municipal Income ETF paid €0.00 in dividends.
When is the next dividend from Franklin Ohio Municipal Income ETF expected?
Franklin Ohio Municipal Income ETF is expected to pay the next dividend in December.