Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.26%
€0.83/unit
Dividend growth (CAGR 5Y): 10.76%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN has already paid €0.56 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€19.58
Yield	4.26%
Interval	Monthly
CAGR 3Y	12.32%
CAGR 5Y	10.76%
CAGR 10Y	-

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 4.26%, and distributions have increased by 12.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.56	36.04%	2.86%
09/01/2026	09/04/2026	€0.0665
08/03/2026	08/06/2026	€0.0797
07/01/2026	07/07/2026	€0.12
06/01/2026	06/04/2026	€0.0861
05/01/2026	05/06/2026	€0.0681
04/01/2026	04/06/2026	€0.0475
03/02/2026	03/05/2026	€0.0448
02/02/2026	02/05/2026	€0.0507
2025		€0.88	15.55%	4.35%
12/19/2025	12/24/2025	€0.0634
12/01/2025	12/04/2025	€0.0627
11/03/2025	11/06/2025	€0.0784
10/01/2025	10/06/2025	€0.064
09/02/2025	09/05/2025	€0.065
08/01/2025	08/06/2025	€0.0757
07/01/2025	07/07/2025	€0.0603
06/02/2025	06/05/2025	€0.0673
05/01/2025	05/06/2025	€0.0617
04/01/2025	04/04/2025	€0.0739
03/03/2025	03/06/2025	€0.063
02/03/2025	02/06/2025	€0.0714
12/31/2024	01/09/2025	€0.0741
2024		€0.76	2.03%	3.34%
12/13/2024	12/18/2024	€0.00744
12/02/2024	12/05/2024	€0.0639
11/01/2024	11/06/2024	€0.0784
10/01/2024	10/04/2024	€0.0658
09/03/2024	09/06/2024	€0.0645
08/01/2024	08/06/2024	€0.0757
07/01/2024	07/05/2024	€0.0632
06/03/2024	06/06/2024	€0.07
05/01/2024	05/07/2024	€0.0745
04/01/2024	04/05/2024	€0.0661
03/01/2024	03/07/2024	€0.0627
02/01/2024	02/07/2024	€0.0701
2023		€0.78	25.16%	3.57%
12/15/2023	12/21/2023	€0.0694
12/01/2023	12/07/2023	€0.0655
11/01/2023	11/07/2023	€0.0714
10/02/2023	10/06/2023	€0.0617
09/01/2023	09/08/2023	€0.0704
08/01/2023	08/07/2023	€0.0603
07/03/2023	07/10/2023	€0.0613
06/01/2023	06/07/2023	€0.072
05/01/2023	05/05/2023	€0.0541
04/03/2023	04/10/2023	€0.0777
03/01/2023	03/07/2023	€0.0555
02/01/2023	02/07/2023	€0.0588
2022		€0.62	55.42%	2.87%
12/16/2022	12/22/2022	€0.0425
12/01/2022	12/07/2022	€0.0566
11/01/2022	11/07/2022	€0.0554
10/03/2022	10/07/2022	€0.0565
09/01/2022	09/08/2022	€0.0599
08/01/2022	08/05/2022	€0.0544
07/01/2022	07/08/2022	€0.0522
06/01/2022	06/07/2022	€0.0441
05/02/2022	05/06/2022	€0.0415
04/01/2022	04/07/2022	€0.0518
03/01/2022	03/07/2022	€0.0349
02/01/2022	02/07/2022	€0.0719
2021		€0.40	24.31%	1.67%
12/01/2021	12/07/2021	€0.0362
10/29/2021	11/04/2021	€0.0349
09/30/2021	10/06/2021	€0.035
08/31/2021	09/07/2021	€0.0312
07/30/2021	08/05/2021	€0.0345
06/30/2021	07/07/2021	€0.0364
05/28/2021	06/04/2021	€0.0307
04/30/2021	05/06/2021	€0.0307
03/31/2021	04/06/2021	€0.0403
02/26/2021	03/04/2021	€0.0301
01/29/2021	02/04/2021	€0.0418
12/30/2020	01/06/2021	€0.0182
2020		€0.53	5.18%	2.36%
11/30/2020	12/04/2020	€0.0282
10/30/2020	11/05/2020	€0.0377
09/30/2020	10/06/2020	€0.0404
08/31/2020	09/04/2020	€0.0328
07/31/2020	08/06/2020	€0.0444
06/30/2020	07/07/2020	€0.0388
05/29/2020	06/04/2020	€0.0426
04/30/2020	05/06/2020	€0.0745
03/31/2020	04/06/2020	€0.0492
02/28/2020	03/05/2020	€0.04
01/31/2020	02/06/2020	€0.0525
12/30/2019	01/06/2020	€0.0474
2019		€0.56	0.69%	2.38%
11/29/2019	12/05/2019	€0.0426
10/31/2019	11/06/2019	€0.0523
09/30/2019	10/04/2019	€0.0392
08/30/2019	09/06/2019	€0.0358
07/31/2019	08/06/2019	€0.0532
06/28/2019	07/05/2019	€0.0318
05/31/2019	06/06/2019	€0.067
04/30/2019	05/06/2019	€0.0422
03/29/2019	04/04/2019	€0.0462
02/28/2019	03/06/2019	€0.0451
01/31/2019	02/06/2019	€0.055
12/28/2018	01/04/2019	€0.047
2018		€0.55	657.22%	-
11/30/2018	12/06/2018	€0.0478
10/31/2018	11/06/2018	€0.0534
09/28/2018	10/04/2018	€0.0427
08/31/2018	09/07/2018	€0.0505
07/31/2018	08/06/2018	€0.0478
06/29/2018	07/06/2018	€0.0434
05/31/2018	06/06/2018	€0.0552
04/30/2018	05/04/2018	€0.0393
03/29/2018	04/05/2018	€0.0462
02/28/2018	03/06/2018	€0.0385
01/31/2018	02/06/2018	€0.0472
12/28/2017	01/04/2018	€0.0416
2017		€0.0731	0.00%	-
11/30/2017	12/06/2017	€0.0449
10/31/2017	11/06/2017	€0.0271
09/29/2017	10/05/2017	€0.00111

Frequently asked questions

What percentage of dividends does Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.26%, and payouts have increased by 12.32% over the past 3 years.

When were the most recent dividend payment dates for Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN paid €0.88 in dividends.

How much was the dividend from Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN paid €0.76 in dividends.

When is the next dividend from Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN expected?

Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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