FTMSMonthly
Franklin ShortTerm Municipal Income ETF
$9.73
close Sep 30 · 205K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%3.14% annualized
To yield $100
$38,1573,922 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
10 payments in two years$0.28 per share total$0.28 last 12 months · 2.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0273 | -3.5% | $9.89 | 0.30% | not yet |
| Aug 3, 2026 | $0.0283 | +10.1% | $9.89 | 0.30% | 5d |
| Jul 1, 2026 | $0.0257 | -10.0% | $9.95 | 0.25% | >60d |
| Jun 1, 2026 | $0.0285 | +6.5% | $9.94 | 0.25% | 17d |
| May 1, 2026 | $0.0268 | -0.4% | $9.92 | 0.14% | 18d |
| Apr 1, 2026 | $0.0269 | +2.4% | $9.90 | 0.15% | 2d |
| Mar 2, 2026 | $0.0263 | -15.0% | $10.04 | 0.45% | >60d |
| Feb 2, 2026 | $0.0309 | +7.7% | $10.01 | 0.40% | 9d |
| Dec 19, 2025 | $0.0287 | +2.5% | $9.93 | 0.26% | 8d |
| Dec 1, 2025 | $0.0280 | — | $9.96 | 0.20% | 24d |
When is FTMS's next ex-dividend date?
The next ex-dividend date for Franklin ShortTerm Municipal Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTMS dividend?
The most recent Franklin ShortTerm Municipal Income ETF dividend was $0.0255 per share, 0.26% of the $9.73 share price, or about 3.14% annualized at its monthly cadence.
When does FTMS pay its dividend?
Franklin ShortTerm Municipal Income ETF pays monthly; the next payment date has not been announced.
How often does FTMS pay dividends?
Franklin ShortTerm Municipal Income 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.