FTSDMonthly
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
$88.97
close Sep 30 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.46% annualized
To yield $100
$26,928303 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.82 per share total$3.96 last 12 months · 4.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2965 | -12.0% | $90.03 | 0.42% | not yet |
| Aug 3, 2026 | $0.3371 | +11.0% | $90.23 | 0.48% | 16d |
| Jul 1, 2026 | $0.3037 | -6.2% | $90.51 | 0.44% | >60d |
| Jun 1, 2026 | $0.3238 | -4.4% | $90.51 | 0.32% | 19d |
| May 1, 2026 | $0.3386 | +3.9% | $90.66 | 0.29% | >60d |
| Apr 1, 2026 | $0.3258 | +8.9% | $90.77 | 0.29% | 11d |
| Mar 2, 2026 | $0.2991 | -1.3% | $91.19 | 0.41% | >60d |
| Feb 2, 2026 | $0.3031 | -26.4% | $91.23 | 0.29% | >60d |
| Dec 19, 2025 | $0.4116 | +42.1% | $91.09 | 0.37% | 26d |
| Dec 1, 2025 | $0.2896 | -25.2% | $91.09 | 0.29% | 12d |
| Nov 3, 2025 | $0.3873 | +12.7% | $91.14 | 0.42% | 31d |
| Oct 1, 2025 | $0.3437 | +4.2% | $91.06 | 0.30% | 12d |
| Sep 2, 2025 | $0.3298 | -14.2% | $91.09 | 0.35% | 35d |
| Aug 1, 2025 | $0.3846 | +19.2% | $90.81 | 0.30% | 8d |
| Jul 1, 2025 | $0.3227 | -7.4% | $90.88 | 0.41% | 37d |
| Jun 2, 2025 | $0.3485 | -5.0% | $90.67 | 0.30% | 13d |
| May 1, 2025 | $0.3668 | +7.4% | $91.08 | 0.55% | >60d |
| Apr 1, 2025 | $0.3416 | +9.5% | $90.77 | 0.32% | 5d |
| Mar 3, 2025 | $0.3119 | -24.1% | $90.81 | 0.18% | 12d |
| Feb 3, 2025 | $0.4109 | +14.3% | $90.68 | 0.50% | 15d |
| Dec 13, 2024 | $0.3594 | +21.9% | $90.58 | 0.52% | 27d |
| Dec 2, 2024 | $0.2947 | -24.7% | $90.69 | 0.20% | 56d |
| Nov 1, 2024 | $0.3915 | — | $90.65 | 0.45% | 19d |
When is FTSD's next ex-dividend date?
The next ex-dividend date for FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTSD dividend?
The most recent FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF dividend was $0.3304 per share, 0.37% of the $88.97 share price, or about 4.46% annualized at its monthly cadence.
When does FTSD pay its dividend?
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF pays monthly; the next payment date has not been announced.
How often does FTSD pay dividends?
FRANKLIN SHORT DURATION U.S. GOVERNMENT 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.