Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.64%
€0.31/unit
Dividend growth (CAGR 5Y): 55.75%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS has already paid €0.23 in dividends. The last payout was in September.

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Metric	Value
Price	€8.54
Yield	3.64%
Interval	Monthly
CAGR 3Y	65.53%
CAGR 5Y	55.75%
CAGR 10Y	-

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS distributed €0.36. The dividend yield is currently 3.64%, and distributions have increased by 65.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	36.78%	2.67%
01/09/2026	08/09/2026	€0.0249
03/08/2026	10/08/2026	€0.026
01/07/2026	08/07/2026	€0.0254
01/06/2026	08/06/2026	€0.0252
01/05/2026	08/05/2026	€0.0246
01/04/2026	08/04/2026	€0.0249
02/03/2026	09/03/2026	€0.0232
02/02/2026	09/02/2026	€0.0252
02/01/2026	09/01/2026	€0.0266
2025		€0.36	20.29%	4.27%
01/12/2025	08/12/2025	€0.0266
03/11/2025	10/11/2025	€0.0294
01/10/2025	08/10/2025	€0.0284
02/09/2025	09/09/2025	€0.0299
01/08/2025	08/08/2025	€0.03
08/07/2025	15/07/2025	€0.0284
09/06/2025	16/06/2025	€0.0294
08/05/2025	15/05/2025	€0.0295
08/04/2025	15/04/2025	€0.0301
10/03/2025	17/03/2025	€0.0284
10/02/2025	18/02/2025	€0.0325
10/01/2025	16/01/2025	€0.0349
2024		€0.45	5.85%	4.75%
09/12/2024	16/12/2024	€0.0333
08/11/2024	15/11/2024	€0.037
08/10/2024	15/10/2024	€0.0368
09/09/2024	16/09/2024	€0.0368
08/08/2024	15/08/2024	€0.0392
08/07/2024	15/07/2024	€0.0367
10/06/2024	17/06/2024	€0.0382
08/05/2024	15/05/2024	€0.0404
08/04/2024	15/04/2024	€0.0358
08/03/2024	15/03/2024	€0.0367
08/02/2024	15/02/2024	€0.039
09/01/2024	16/01/2024	€0.0386
2023		€0.42	437.01%	4.76%
08/12/2023	15/12/2023	€0.0367
08/11/2023	15/11/2023	€0.0378
09/10/2023	16/10/2023	€0.0388
08/09/2023	15/09/2023	€0.0403
08/08/2023	15/08/2023	€0.0367
10/07/2023	17/07/2023	€0.0347
08/06/2023	15/06/2023	€0.0375
08/05/2023	15/05/2023	€0.0322
11/04/2023	18/04/2023	€0.0337
08/03/2023	15/03/2023	€0.034
08/02/2023	15/02/2023	€0.0327
09/01/2023	16/01/2023	€0.0286
2022		€0.0789	102.22%	0.86%
08/12/2022	15/12/2022	€0.0254
08/11/2022	15/11/2022	€0.0222
10/10/2022	17/10/2022	€0.0173
08/09/2022	15/09/2022	€0.014
2020		€0.039	75.40%	0.49%
08/06/2020	15/06/2020	€0.000882
08/05/2020	15/05/2020	€0.000924
08/04/2020	16/04/2020	€0.00645
09/03/2020	16/03/2020	€0.00986
10/02/2020	17/02/2020	€0.0101
09/01/2020	16/01/2020	€0.0108
2019		€0.16	130.69%	1.82%
09/12/2019	16/12/2019	€0.0108
08/11/2019	15/11/2019	€0.0127
08/10/2019	15/10/2019	€0.0127
08/08/2019	15/08/2019	€0.0153
08/07/2019	15/07/2019	€0.0142
10/06/2019	17/06/2019	€0.016
08/05/2019	15/05/2019	€0.0161
08/04/2019	15/04/2019	€0.0159
08/03/2019	15/03/2019	€0.0141
08/02/2019	15/02/2019	€0.0159
09/01/2019	16/01/2019	€0.0149
2018		€0.0688	41.42%	0.81%
10/12/2018	17/12/2018	€0.0141
08/11/2018	15/11/2018	€0.0141
08/10/2018	15/10/2018	€0.0112
10/09/2018	17/09/2018	€0.00943
08/08/2018	15/08/2018	€0.00882
09/07/2018	16/07/2018	€0.0111
2008		€0.12	62.37%	1.67%
08/12/2008	15/12/2008	€0.000733
10/11/2008	17/11/2008	€0.00394
08/10/2008	15/10/2008	€0.00886
08/09/2008	15/09/2008	€0.00846
08/08/2008	18/08/2008	€0.00884
08/07/2008	15/07/2008	€0.00817
09/06/2008	16/06/2008	€0.00775
08/05/2008	15/05/2008	€0.0084
08/04/2008	15/04/2008	€0.0095
10/03/2008	17/03/2008	€0.0121
08/02/2008	15/02/2008	€0.0184
08/01/2008	15/01/2008	€0.0222
2007		€0.31	0.84%	4.65%
10/12/2007	17/12/2007	€0.0222
08/11/2007	15/11/2007	€0.0253
08/10/2007	15/10/2007	€0.0239
10/09/2007	17/09/2007	€0.0252
08/08/2007	16/08/2007	€0.0284
09/07/2007	16/07/2007	€0.0254
08/06/2007	15/06/2007	€0.0269
08/05/2007	15/05/2007	€0.0272
10/04/2007	17/04/2007	€0.0265
08/03/2007	15/03/2007	€0.0249
08/02/2007	15/02/2007	€0.0289
08/01/2007	16/01/2007	€0.0271
2006		€0.31	82.69%	4.16%
08/12/2006	15/12/2006	€0.0267
08/11/2006	15/11/2006	€0.0289
09/10/2006	16/10/2006	€0.0279
08/09/2006	15/09/2006	€0.0292
08/08/2006	16/08/2006	€0.028
10/07/2006	17/07/2006	€0.0263
08/06/2006	15/06/2006	€0.0262
08/05/2006	15/05/2006	€0.0234
10/04/2006	18/04/2006	€0.0252
08/03/2006	15/03/2006	€0.0224
08/02/2006	15/02/2006	€0.0236
09/01/2006	17/01/2006	€0.0215
2005		€0.17	407.86%	2.04%
08/12/2005	15/12/2005	€0.0209
08/11/2005	15/11/2005	€0.0197
10/10/2005	17/10/2005	€0.0183
08/09/2005	15/09/2005	€0.018
08/08/2005	16/08/2005	€0.0154
08/07/2005	15/07/2005	€0.0149
08/06/2005	15/06/2005	€0.0149
09/05/2005	17/05/2005	€0.0127
08/04/2005	15/04/2005	€0.0109
08/03/2005	15/03/2005	€0.009
08/02/2005	15/02/2005	€0.00846
10/01/2005	18/01/2005	€0.00614
2004		€0.0333	7.39%	0.46%
08/12/2004	15/12/2004	€0.00597
08/11/2004	15/11/2004	€0.00541
08/10/2004	15/10/2004	€0.00401
08/09/2004	15/09/2004	€0.00411
09/08/2004	16/08/2004	€0.00324
08/07/2004	15/07/2004	€0.00162
08/06/2004	15/06/2004	€0.00165
10/05/2004	17/05/2004	€0.00166
08/04/2004	15/04/2004	€0.00167
08/03/2004	15/03/2004	€0.00163
09/02/2004	17/02/2004	€0.00156
09/01/2004	16/01/2004	€0.000806
2003		€0.036	87.66%	0.46%
08/12/2003	15/12/2003	€0.00163
10/11/2003	17/11/2003	€0.0017
08/10/2003	15/10/2003	€0.00257
08/09/2003	15/09/2003	€0.00177
08/08/2003	15/08/2003	€0.000888
08/07/2003	15/07/2003	€0.00267
10/06/2003	17/06/2003	€0.00254
09/05/2003	16/05/2003	€0.0026
08/04/2003	15/04/2003	€0.0037
10/03/2003	17/03/2003	€0.00469
10/02/2003	17/02/2003	€0.00558
09/01/2003	16/01/2003	€0.00566
2002		€0.29	41.96%	3.13%
09/12/2002	16/12/2002	€0.00783
11/11/2002	18/11/2002	€0.0139
08/10/2002	15/10/2002	€0.0214
09/09/2002	16/09/2002	€0.0165
08/08/2002	16/08/2002	€0.0203
08/07/2002	15/07/2002	€0.0219
10/06/2002	17/06/2002	€0.0254
10/05/2002	17/05/2002	€0.0283
09/04/2002	16/04/2002	€0.034
08/03/2002	15/03/2002	€0.0385
08/02/2002	15/02/2002	€0.0355
09/01/2002	16/01/2002	€0.0283
2001		€0.50	15.74%	4.48%
10/12/2001	17/12/2001	€0.0288
09/11/2001	16/11/2001	€0.0373
08/10/2001	15/10/2001	€0.0319
10/09/2001	17/09/2001	€0.0336
08/08/2001	15/08/2001	€0.0384
09/07/2001	16/07/2001	€0.0397
11/06/2001	18/06/2001	€0.0407
09/05/2001	16/05/2001	€0.0443
09/04/2001	17/04/2001	€0.0499
08/03/2001	15/03/2001	€0.0476
08/02/2001	15/02/2001	€0.0585
09/01/2001	16/01/2001	€0.0521
2000		€0.60	53.51%	5.59%
07/12/2000	14/12/2000	€0.053
08/11/2000	15/11/2000	€0.056
06/10/2000	13/10/2000	€0.0561
07/09/2000	14/09/2000	€0.0602
07/08/2000	14/08/2000	€0.0553
10/07/2000	17/07/2000	€0.0481
08/06/2000	15/06/2000	€0.0462
08/05/2000	15/05/2000	€0.0482
07/04/2000	14/04/2000	€0.0459
07/03/2000	14/03/2000	€0.0435
07/02/2000	14/02/2000	€0.0438
07/01/2000	14/01/2000	€0.0404
1999		€0.39	8.04%	3.91%
07/12/1999	14/12/1999	€0.0378
08/11/1999	15/11/1999	€0.0359
07/10/1999	14/10/1999	€0.0343
08/09/1999	15/09/1999	€0.0375
06/08/1999	13/08/1999	€0.0331
07/07/1999	14/07/1999	€0.0353
07/06/1999	14/06/1999	€0.0269
07/05/1999	14/05/1999	€0.0291
08/04/1999	15/04/1999	€0.0336
05/03/1999	12/03/1999	€0.0275
05/02/1999	12/02/1999	€0.0284
08/01/1999	15/01/1999	€0.0293
1998		€0.42	4.86%	4.93%
07/12/1998	14/12/1998	€0.0295
06/11/1998	13/11/1998	€0.0283
07/10/1998	14/10/1998	€0.0315
07/09/1998	14/09/1998	€0.037
07/08/1998	14/08/1998	€0.0356
07/07/1998	14/07/1998	€0.0374
05/06/1998	12/06/1998	€0.0348
07/05/1998	14/05/1998	€0.038
07/04/1998	14/04/1998	€0.04
06/03/1998	13/03/1998	€0.0321
06/02/1998	13/02/1998	€0.0359
08/01/1998	15/01/1998	€0.0426
1997		€0.40	10.99%	4.42%
05/12/1997	12/12/1997	€0.0306
07/11/1997	14/11/1997	€0.0332
07/10/1997	14/10/1997	€0.0348
05/09/1997	12/09/1997	€0.0316
07/08/1997	14/08/1997	€0.0365
07/07/1997	14/07/1997	€0.0327
06/06/1997	13/06/1997	€0.0329
09/05/1997	16/05/1997	€0.0338
11/04/1997	18/04/1997	€0.036
07/03/1997	14/03/1997	€0.0332
07/02/1997	14/02/1997	€0.0348
10/01/1997	17/01/1997	€0.033
1996		€0.36	4.55%	4.53%
13/12/1996	20/12/1996	€0.0314
08/11/1996	15/11/1996	€0.0315
11/10/1996	18/10/1996	€0.0281
13/09/1996	20/09/1996	€0.0319
09/08/1996	16/08/1996	€0.0317
12/07/1996	19/07/1996	€0.0237
07/06/1996	14/06/1996	€0.0322
10/05/1996	17/05/1996	€0.0326
12/04/1996	19/04/1996	€0.0283
08/03/1996	15/03/1996	€0.0279
09/02/1996	16/02/1996	€0.0318
12/01/1996	19/01/1996	€0.0321
1995		€0.38	568.13%	4.81%
08/12/1995	15/12/1995	€0.0275
10/11/1995	17/11/1995	€0.0308
06/10/1995	13/10/1995	€0.0348
08/09/1995	15/09/1995	€0.0397
11/08/1995	18/08/1995	€0.0393
07/07/1995	14/07/1995	€0.0376
09/06/1995	16/06/1995	€0.0304
12/05/1995	19/05/1995	€0.0273
07/04/1995	14/04/1995	€0.0189
10/03/1995	17/03/1995	€0.0306
10/02/1995	17/02/1995	€0.0316
13/01/1995	20/01/1995	€0.032
1994		€0.057	0.00%	-
09/12/1994	16/12/1994	€0.0165
11/11/1994	18/11/1994	€0.00408
07/10/1994	14/10/1994	€0.016
09/09/1994	16/09/1994	€0.00813
05/08/1994	12/08/1994	€0.00818
08/07/1994	15/07/1994	€0.00406

Frequently asked questions

What percentage of dividends does Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS pay?

The dividend yield is currently 3.64%, and payouts have increased by 65.53% over the past 3 years.

When were the most recent dividend payment dates for Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.

When did you need to hold Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS in 2025?

In 2025, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS paid €0.36 in dividends.

How much was the dividend from Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS in 2024?

In 2024, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS paid €0.45 in dividends.

When is the next dividend from Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS expected?

Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS is expected to pay the next dividend in October.

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