FTOHMonthly
Franklin Ohio Municipal Income ETF
$7.87
close Sep 30 · 48K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.66% annualized
To yield $100
$32,7924,167 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
10 payments in two years$0.27 per share total$0.27 last 12 months · 3.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0246 | -14.0% | $8.28 | 0.79% | not yet |
| Aug 3, 2026 | $0.0286 | -5.6% | $8.32 | 0.30% | 1d |
| Jul 1, 2026 | $0.0303 | +26.5% | $8.48 | 0.35% | >60d |
| Jun 1, 2026 | $0.0239 | -10.7% | $8.42 | 0.17% | 1d |
| May 1, 2026 | $0.0268 | +5.6% | $8.41 | 0.36% | 18d |
| Apr 1, 2026 | $0.0254 | +6.1% | $8.32 | -0.12% | same day |
| Mar 2, 2026 | $0.0239 | -34.7% | $8.51 | 0.52% | >60d |
| Feb 2, 2026 | $0.0367 | +21.9% | $8.42 | 0.24% | 5d |
| Dec 19, 2025 | $0.0301 | +80.2% | $8.40 | 0.42% | 9d |
| Dec 1, 2025 | $0.0167 | — | $8.43 | 0.59% | 25d |
When is FTOH's next ex-dividend date?
The next ex-dividend date for Franklin Ohio Municipal Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTOH dividend?
The most recent Franklin Ohio Municipal Income ETF dividend was $0.0240 per share, 0.30% of the $7.87 share price, or about 3.66% annualized at its monthly cadence.
When does FTOH pay its dividend?
Franklin Ohio Municipal Income ETF pays monthly; the next payment date has not been announced.
How often does FTOH pay dividends?
Franklin Ohio 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.