FTMHMonthly
Franklin Municipal High Yield ETF
$10.86
close Sep 30 · 491K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.15% annualized
To yield $100
$23,3052,146 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
10 payments in two years$0.46 per share total$0.46 last 12 months · 4.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0438 | -14.4% | $11.49 | 1.00% | not yet |
| Aug 3, 2026 | $0.0512 | +15.8% | $11.58 | 0.52% | 4d |
| Jul 1, 2026 | $0.0442 | +17.3% | $11.88 | 0.42% | >60d |
| Jun 1, 2026 | $0.0377 | -21.5% | $11.75 | 0.17% | 3d |
| May 1, 2026 | $0.0480 | +3.0% | $11.71 | 0.51% | 18d |
| Apr 1, 2026 | $0.0466 | +11.5% | $11.53 | -0.26% | same day |
| Mar 2, 2026 | $0.0418 | -6.7% | $11.86 | 0.59% | >60d |
| Feb 2, 2026 | $0.0448 | -17.8% | $11.65 | 0.17% | 3d |
| Dec 19, 2025 | $0.0545 | +20.8% | $11.61 | 0.39% | 9d |
| Dec 1, 2025 | $0.0451 | — | $11.71 | 0.77% | 51d |
When is FTMH's next ex-dividend date?
The next ex-dividend date for Franklin Municipal High Yield ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTMH dividend?
The most recent Franklin Municipal High Yield ETF dividend was $0.0466 per share, 0.43% of the $10.86 share price, or about 5.15% annualized at its monthly cadence.
When does FTMH pay its dividend?
Franklin Municipal High Yield ETF pays monthly; the next payment date has not been announced.
How often does FTMH pay dividends?
Franklin Municipal High Yield ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.