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

Dividend yield TTM: 3.74%
€0.32/unit
Dividend growth (CAGR 5Y): 55.75%
Next dividend: €0.0249 on 09/08/2026

Historical dividends

In 2026, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS has already paid €0.20 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€8.44
Yield	3.74%
Interval	Monthly
CAGR 3Y	65.53%
CAGR 5Y	55.75%
CAGR 10Y	-

All dividend data

So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0249 will be paid on 09/08/2026. In 2025, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS distributed €0.36. The dividend yield is currently 3.74%, 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%	2.38%
09/01/2026 A	09/08/2026	€0.0249
08/03/2026	08/10/2026	€0.026
07/01/2026	07/08/2026	€0.0254
06/01/2026	06/08/2026	€0.0252
05/01/2026	05/08/2026	€0.0246
04/01/2026	04/08/2026	€0.0249
03/02/2026	03/09/2026	€0.0232
02/02/2026	02/09/2026	€0.0252
01/02/2026	01/09/2026	€0.0266
2025		€0.36	20.29%	4.27%
12/01/2025	12/08/2025	€0.0266
11/03/2025	11/10/2025	€0.0294
10/01/2025	10/08/2025	€0.0284
09/02/2025	09/09/2025	€0.0299
08/01/2025	08/08/2025	€0.03
07/08/2025	07/15/2025	€0.0284
06/09/2025	06/16/2025	€0.0294
05/08/2025	05/15/2025	€0.0295
04/08/2025	04/15/2025	€0.0301
03/10/2025	03/17/2025	€0.0284
02/10/2025	02/18/2025	€0.0325
01/10/2025	01/16/2025	€0.0349
2024		€0.45	5.85%	4.75%
12/09/2024	12/16/2024	€0.0333
11/08/2024	11/15/2024	€0.037
10/08/2024	10/15/2024	€0.0368
09/09/2024	09/16/2024	€0.0368
08/08/2024	08/15/2024	€0.0392
07/08/2024	07/15/2024	€0.0367
06/10/2024	06/17/2024	€0.0382
05/08/2024	05/15/2024	€0.0404
04/08/2024	04/15/2024	€0.0358
03/08/2024	03/15/2024	€0.0367
02/08/2024	02/15/2024	€0.039
01/09/2024	01/16/2024	€0.0386
2023		€0.42	437.01%	4.76%
12/08/2023	12/15/2023	€0.0367
11/08/2023	11/15/2023	€0.0378
10/09/2023	10/16/2023	€0.0388
09/08/2023	09/15/2023	€0.0403
08/08/2023	08/15/2023	€0.0367
07/10/2023	07/17/2023	€0.0347
06/08/2023	06/15/2023	€0.0375
05/08/2023	05/15/2023	€0.0322
04/11/2023	04/18/2023	€0.0337
03/08/2023	03/15/2023	€0.034
02/08/2023	02/15/2023	€0.0327
01/09/2023	01/16/2023	€0.0286
2022		€0.0789	102.22%	0.86%
12/08/2022	12/15/2022	€0.0254
11/08/2022	11/15/2022	€0.0222
10/10/2022	10/17/2022	€0.0173
09/08/2022	09/15/2022	€0.014
2020		€0.039	75.40%	0.49%
06/08/2020	06/15/2020	€0.000882
05/08/2020	05/15/2020	€0.000924
04/08/2020	04/16/2020	€0.00645
03/09/2020	03/16/2020	€0.00986
02/10/2020	02/17/2020	€0.0101
01/09/2020	01/16/2020	€0.0108
2019		€0.16	130.69%	1.82%
12/09/2019	12/16/2019	€0.0108
11/08/2019	11/15/2019	€0.0127
10/08/2019	10/15/2019	€0.0127
08/08/2019	08/15/2019	€0.0153
07/08/2019	07/15/2019	€0.0142
06/10/2019	06/17/2019	€0.016
05/08/2019	05/15/2019	€0.0161
04/08/2019	04/15/2019	€0.0159
03/08/2019	03/15/2019	€0.0141
02/08/2019	02/15/2019	€0.0159
01/09/2019	01/16/2019	€0.0149
2018		€0.0688	41.42%	0.81%
12/10/2018	12/17/2018	€0.0141
11/08/2018	11/15/2018	€0.0141
10/08/2018	10/15/2018	€0.0112
09/10/2018	09/17/2018	€0.00943
08/08/2018	08/15/2018	€0.00882
07/09/2018	07/16/2018	€0.0111
2008		€0.12	62.37%	1.67%
12/08/2008	12/15/2008	€0.000733
11/10/2008	11/17/2008	€0.00394
10/08/2008	10/15/2008	€0.00886
09/08/2008	09/15/2008	€0.00846
08/08/2008	08/18/2008	€0.00884
07/08/2008	07/15/2008	€0.00817
06/09/2008	06/16/2008	€0.00775
05/08/2008	05/15/2008	€0.0084
04/08/2008	04/15/2008	€0.0095
03/10/2008	03/17/2008	€0.0121
02/08/2008	02/15/2008	€0.0184
01/08/2008	01/15/2008	€0.0222
2007		€0.31	0.84%	4.65%
12/10/2007	12/17/2007	€0.0222
11/08/2007	11/15/2007	€0.0253
10/08/2007	10/15/2007	€0.0239
09/10/2007	09/17/2007	€0.0252
08/08/2007	08/16/2007	€0.0284
07/09/2007	07/16/2007	€0.0254
06/08/2007	06/15/2007	€0.0269
05/08/2007	05/15/2007	€0.0272
04/10/2007	04/17/2007	€0.0265
03/08/2007	03/15/2007	€0.0249
02/08/2007	02/15/2007	€0.0289
01/08/2007	01/16/2007	€0.0271
2006		€0.31	82.69%	4.16%
12/08/2006	12/15/2006	€0.0267
11/08/2006	11/15/2006	€0.0289
10/09/2006	10/16/2006	€0.0279
09/08/2006	09/15/2006	€0.0292
08/08/2006	08/16/2006	€0.028
07/10/2006	07/17/2006	€0.0263
06/08/2006	06/15/2006	€0.0262
05/08/2006	05/15/2006	€0.0234
04/10/2006	04/18/2006	€0.0252
03/08/2006	03/15/2006	€0.0224
02/08/2006	02/15/2006	€0.0236
01/09/2006	01/17/2006	€0.0215
2005		€0.17	407.86%	2.04%
12/08/2005	12/15/2005	€0.0209
11/08/2005	11/15/2005	€0.0197
10/10/2005	10/17/2005	€0.0183
09/08/2005	09/15/2005	€0.018
08/08/2005	08/16/2005	€0.0154
07/08/2005	07/15/2005	€0.0149
06/08/2005	06/15/2005	€0.0149
05/09/2005	05/17/2005	€0.0127
04/08/2005	04/15/2005	€0.0109
03/08/2005	03/15/2005	€0.009
02/08/2005	02/15/2005	€0.00846
01/10/2005	01/18/2005	€0.00614
2004		€0.0333	7.39%	0.46%
12/08/2004	12/15/2004	€0.00597
11/08/2004	11/15/2004	€0.00541
10/08/2004	10/15/2004	€0.00401
09/08/2004	09/15/2004	€0.00411
08/09/2004	08/16/2004	€0.00324
07/08/2004	07/15/2004	€0.00162
06/08/2004	06/15/2004	€0.00165
05/10/2004	05/17/2004	€0.00166
04/08/2004	04/15/2004	€0.00167
03/08/2004	03/15/2004	€0.00163
02/09/2004	02/17/2004	€0.00156
01/09/2004	01/16/2004	€0.000806
2003		€0.036	87.66%	0.46%
12/08/2003	12/15/2003	€0.00163
11/10/2003	11/17/2003	€0.0017
10/08/2003	10/15/2003	€0.00257
09/08/2003	09/15/2003	€0.00177
08/08/2003	08/15/2003	€0.000888
07/08/2003	07/15/2003	€0.00267
06/10/2003	06/17/2003	€0.00254
05/09/2003	05/16/2003	€0.0026
04/08/2003	04/15/2003	€0.0037
03/10/2003	03/17/2003	€0.00469
02/10/2003	02/17/2003	€0.00558
01/09/2003	01/16/2003	€0.00566
2002		€0.29	41.96%	3.13%
12/09/2002	12/16/2002	€0.00783
11/11/2002	11/18/2002	€0.0139
10/08/2002	10/15/2002	€0.0214
09/09/2002	09/16/2002	€0.0165
08/08/2002	08/16/2002	€0.0203
07/08/2002	07/15/2002	€0.0219
06/10/2002	06/17/2002	€0.0254
05/10/2002	05/17/2002	€0.0283
04/09/2002	04/16/2002	€0.034
03/08/2002	03/15/2002	€0.0385
02/08/2002	02/15/2002	€0.0355
01/09/2002	01/16/2002	€0.0283
2001		€0.50	15.74%	4.48%
12/10/2001	12/17/2001	€0.0288
11/09/2001	11/16/2001	€0.0373
10/08/2001	10/15/2001	€0.0319
09/10/2001	09/17/2001	€0.0336
08/08/2001	08/15/2001	€0.0384
07/09/2001	07/16/2001	€0.0397
06/11/2001	06/18/2001	€0.0407
05/09/2001	05/16/2001	€0.0443
04/09/2001	04/17/2001	€0.0499
03/08/2001	03/15/2001	€0.0476
02/08/2001	02/15/2001	€0.0585
01/09/2001	01/16/2001	€0.0521
2000		€0.60	53.51%	5.59%
12/07/2000	12/14/2000	€0.053
11/08/2000	11/15/2000	€0.056
10/06/2000	10/13/2000	€0.0561
09/07/2000	09/14/2000	€0.0602
08/07/2000	08/14/2000	€0.0553
07/10/2000	07/17/2000	€0.0481
06/08/2000	06/15/2000	€0.0462
05/08/2000	05/15/2000	€0.0482
04/07/2000	04/14/2000	€0.0459
03/07/2000	03/14/2000	€0.0435
02/07/2000	02/14/2000	€0.0438
01/07/2000	01/14/2000	€0.0404
1999		€0.39	8.04%	3.91%
12/07/1999	12/14/1999	€0.0378
11/08/1999	11/15/1999	€0.0359
10/07/1999	10/14/1999	€0.0343
09/08/1999	09/15/1999	€0.0375
08/06/1999	08/13/1999	€0.0331
07/07/1999	07/14/1999	€0.0353
06/07/1999	06/14/1999	€0.0269
05/07/1999	05/14/1999	€0.0291
04/08/1999	04/15/1999	€0.0336
03/05/1999	03/12/1999	€0.0275
02/05/1999	02/12/1999	€0.0284
01/08/1999	01/15/1999	€0.0293
1998		€0.42	4.86%	4.93%
12/07/1998	12/14/1998	€0.0295
11/06/1998	11/13/1998	€0.0283
10/07/1998	10/14/1998	€0.0315
09/07/1998	09/14/1998	€0.037
08/07/1998	08/14/1998	€0.0356
07/07/1998	07/14/1998	€0.0374
06/05/1998	06/12/1998	€0.0348
05/07/1998	05/14/1998	€0.038
04/07/1998	04/14/1998	€0.04
03/06/1998	03/13/1998	€0.0321
02/06/1998	02/13/1998	€0.0359
01/08/1998	01/15/1998	€0.0426
1997		€0.40	10.99%	4.42%
12/05/1997	12/12/1997	€0.0306
11/07/1997	11/14/1997	€0.0332
10/07/1997	10/14/1997	€0.0348
09/05/1997	09/12/1997	€0.0316
08/07/1997	08/14/1997	€0.0365
07/07/1997	07/14/1997	€0.0327
06/06/1997	06/13/1997	€0.0329
05/09/1997	05/16/1997	€0.0338
04/11/1997	04/18/1997	€0.036
03/07/1997	03/14/1997	€0.0332
02/07/1997	02/14/1997	€0.0348
01/10/1997	01/17/1997	€0.033
1996		€0.36	4.55%	4.53%
12/13/1996	12/20/1996	€0.0314
11/08/1996	11/15/1996	€0.0315
10/11/1996	10/18/1996	€0.0281
09/13/1996	09/20/1996	€0.0319
08/09/1996	08/16/1996	€0.0317
07/12/1996	07/19/1996	€0.0237
06/07/1996	06/14/1996	€0.0322
05/10/1996	05/17/1996	€0.0326
04/12/1996	04/19/1996	€0.0283
03/08/1996	03/15/1996	€0.0279
02/09/1996	02/16/1996	€0.0318
01/12/1996	01/19/1996	€0.0321
1995		€0.38	568.13%	4.81%
12/08/1995	12/15/1995	€0.0275
11/10/1995	11/17/1995	€0.0308
10/06/1995	10/13/1995	€0.0348
09/08/1995	09/15/1995	€0.0397
08/11/1995	08/18/1995	€0.0393
07/07/1995	07/14/1995	€0.0376
06/09/1995	06/16/1995	€0.0304
05/12/1995	05/19/1995	€0.0273
04/07/1995	04/14/1995	€0.0189
03/10/1995	03/17/1995	€0.0306
02/10/1995	02/17/1995	€0.0316
01/13/1995	01/20/1995	€0.032
1994		€0.057	0.00%	-
12/09/1994	12/16/1994	€0.0165
11/11/1994	11/18/1994	€0.00408
10/07/1994	10/14/1994	€0.016
09/09/1994	09/16/1994	€0.00813
08/05/1994	08/12/1994	€0.00818
07/08/1994	07/15/1994	€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 3.74%, 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 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

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 08/03/2026, 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 ex-dividend date for the next Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS dividend?

To receive the next dividend, Franklin U.S. Dollar Short-Term Money Market Fund - A USD DIS must be in your portfolio on 09/01/2026.

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

On 09/08/2026, €0.0249 per unit is expected to be paid as a dividend.

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