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

Dividend yield TTM: 4.02%
€0.84/unit
Dividend growth (CAGR 5Y): 13.57%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Frankl.Tem.Dy.Municipal Bd ETF Reg.Shs USD Dis. oN has already paid €0.51 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.93
Yield	4.02%
Interval	Monthly
CAGR 3Y	10.15%
CAGR 5Y	13.57%
CAGR 10Y	-

All dividend data

So far in 2026, €0.51 per unit has been distributed. In 2025, Frankl.Tem.Dy.Municipal Bd ETF Reg.Shs USD Dis. oN distributed €0.92. The dividend yield is currently 4.02%, and distributions have increased by 10.15% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	44.58%	2.44%
08/03/2026	08/06/2026	€0.0817
07/01/2026	07/07/2026	€0.076
06/01/2026	06/04/2026	€0.071
05/01/2026	05/06/2026	€0.0757
04/01/2026	04/06/2026	€0.0763
03/02/2026	03/05/2026	€0.0644
02/02/2026	02/05/2026	€0.0647
2025		€0.92	7.69%	4.34%
12/19/2025	12/24/2025	€0.0575
12/01/2025	12/04/2025	€0.0624
11/03/2025	11/06/2025	€0.0785
10/01/2025	10/06/2025	€0.0674
09/02/2025	09/05/2025	€0.0665
08/01/2025	08/06/2025	€0.0782
07/01/2025	07/07/2025	€0.0677
06/02/2025	06/05/2025	€0.0737
05/01/2025	05/06/2025	€0.0821
04/01/2025	04/04/2025	€0.0798
03/03/2025	03/06/2025	€0.0674
02/03/2025	02/06/2025	€0.0685
12/31/2024	01/09/2025	€0.0702
2024		€0.85	2.66%	3.64%
12/13/2024	12/18/2024	€0.0204
12/02/2024	12/05/2024	€0.0697
11/01/2024	11/06/2024	€0.0866
10/01/2024	10/04/2024	€0.0687
09/03/2024	09/06/2024	€0.072
08/01/2024	08/06/2024	€0.0824
07/01/2024	07/05/2024	€0.0696
06/03/2024	06/06/2024	€0.0824
05/01/2024	05/07/2024	€0.0841
04/01/2024	04/05/2024	€0.0737
03/01/2024	03/07/2024	€0.068
02/01/2024	02/07/2024	€0.0766
2023		€0.83	20.89%	3.79%
12/15/2023	12/21/2023	€0.079
12/01/2023	12/07/2023	€0.071
11/01/2023	11/07/2023	€0.0785
10/02/2023	10/06/2023	€0.0645
09/01/2023	09/08/2023	€0.0725
08/01/2023	08/07/2023	€0.0663
07/03/2023	07/10/2023	€0.0642
06/01/2023	06/07/2023	€0.078
05/01/2023	05/05/2023	€0.0609
04/03/2023	04/10/2023	€0.081
03/01/2023	03/07/2023	€0.062
02/01/2023	02/07/2023	€0.0542
2022		€0.69	27.72%	3.16%
12/16/2022	12/22/2022	€0.0715
12/01/2022	12/07/2022	€0.0614
11/01/2022	11/07/2022	€0.062
10/03/2022	10/07/2022	€0.063
09/01/2022	09/08/2022	€0.0665
08/01/2022	08/05/2022	€0.0568
07/01/2022	07/08/2022	€0.0562
06/01/2022	06/07/2022	€0.0365
05/02/2022	05/06/2022	€0.0432
04/01/2022	04/07/2022	€0.0517
03/01/2022	03/07/2022	€0.041
02/01/2022	02/07/2022	€0.0785
2021		€0.54	10.70%	2.28%
12/01/2021	12/07/2021	€0.0522
10/29/2021	11/04/2021	€0.0453
09/30/2021	10/06/2021	€0.0458
08/31/2021	09/07/2021	€0.0433
07/30/2021	08/05/2021	€0.0438
06/30/2021	07/07/2021	€0.0499
05/28/2021	06/04/2021	€0.0397
04/30/2021	05/06/2021	€0.0409
03/31/2021	04/06/2021	€0.0515
02/26/2021	03/04/2021	€0.0376
01/29/2021	02/04/2021	€0.0542
12/30/2020	01/06/2021	€0.0347
2020		€0.49	20.83%	2.25%
11/30/2020	12/04/2020	€0.0389
10/30/2020	11/05/2020	€0.0412
09/30/2020	10/06/2020	€0.0348
08/31/2020	09/04/2020	€0.0373
07/31/2020	08/06/2020	€0.0352
06/30/2020	07/07/2020	€0.0405
05/29/2020	06/04/2020	€0.0361
04/30/2020	05/06/2020	€0.0487
03/31/2020	04/06/2020	€0.0462
02/28/2020	03/05/2020	€0.0404
01/31/2020	02/06/2020	€0.0454
12/30/2019	01/06/2020	€0.0421
2019		€0.61	26.34%	2.73%
11/29/2019	12/05/2019	€0.033
10/31/2019	11/06/2019	€0.0519
09/30/2019	10/04/2019	€0.0404
08/30/2019	09/06/2019	€0.0474
07/31/2019	08/06/2019	€0.0545
06/28/2019	07/05/2019	€0.0373
05/31/2019	06/06/2019	€0.11
04/30/2019	05/06/2019	€0.0436
03/29/2019	04/04/2019	€0.0533
02/28/2019	03/06/2019	€0.0439
01/31/2019	02/06/2019	€0.0537
12/28/2018	01/04/2019	€0.0459
2018		€0.49	1,104.70%	2.29%
11/30/2018	12/06/2018	€0.0455
10/31/2018	11/06/2018	€0.0502
09/28/2018	10/04/2018	€0.0397
08/31/2018	09/07/2018	€0.046
07/31/2018	08/06/2018	€0.0435
06/29/2018	07/06/2018	€0.0391
05/31/2018	06/06/2018	€0.0485
04/30/2018	05/04/2018	€0.0342
03/29/2018	04/05/2018	€0.0403
02/28/2018	03/06/2018	€0.0303
01/31/2018	02/06/2018	€0.0381
12/28/2017	01/04/2018	€0.0313
2017		€0.0404	0.00%	0.19%
11/30/2017	12/06/2017	€0.027
10/31/2017	11/06/2017	€0.0134

Frequently asked questions

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

The dividend yield is currently 4.02%, and payouts have increased by 10.15% over the past 3 years.

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

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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

If you held Frankl.Tem.Dy.Municipal Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.

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

In 2025, Frankl.Tem.Dy.Municipal Bd ETF Reg.Shs USD Dis. oN paid €0.92 in dividends.

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

In 2024, Frankl.Tem.Dy.Municipal Bd ETF Reg.Shs USD Dis. oN paid €0.85 in dividends.

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

Frankl.Tem.Dy.Municipal Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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