- Dividend yield TTM
- 3.23%€0.28/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 | €8.78 |
Yield | 3.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Franklin Short-Term Municipal Income ETF distributed €0.0484. The dividend yield is currently 3.23%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 385.54% | 2.68% | |
| 11/02/2026 | 11/05/2026 | €0.0224 | ||
| 10/01/2026 | 10/06/2026 | €0.0226 | ||
| 09/01/2026 | 09/04/2026 | €0.0235 | ||
| 08/03/2026 | 08/06/2026 | €0.0245 | ||
| 07/01/2026 | 07/07/2026 | €0.0226 | ||
| 06/01/2026 | 06/04/2026 | €0.0245 | ||
| 05/01/2026 | 05/06/2026 | €0.0228 | ||
| 04/01/2026 | 04/06/2026 | €0.0233 | ||
| 03/02/2026 | 03/05/2026 | €0.0226 | ||
| 02/02/2026 | 02/05/2026 | €0.0262 | ||
| 2025 | €0.0484 | 0.00% | 0.57% | |
| 12/19/2025 | 12/24/2025 | €0.0244 | ||
| 12/01/2025 | 12/04/2025 | €0.024 | ||
Frequently asked questions
What percentage of dividends does Franklin Short-Term Municipal Income ETF pay?
The dividend yield is currently 3.23%.
When were the most recent dividend payment dates for Franklin Short-Term Municipal Income ETF?
The most recent payment was made on 11/05/2026. Previous payments were made on: 10/06/2026, 09/04/2026, and 08/06/2026.
When did you need to hold Franklin Short-Term Municipal Income ETF in your portfolio to receive the latest dividend?
If you held Franklin Short-Term Municipal Income ETF in your portfolio on 11/02/2026, you received the payout.
How much was the dividend from Franklin Short-Term Municipal Income ETF in 2025?
In 2025, Franklin Short-Term Municipal Income ETF paid €0.0484 in dividends.
How much was the dividend from Franklin Short-Term Municipal Income ETF in 2024?
In 2024, Franklin Short-Term Municipal Income ETF paid €0.00 in dividends.
When is the next dividend from Franklin Short-Term Municipal Income ETF expected?
Franklin Short-Term Municipal Income ETF is expected to pay the next dividend in December.