Franklin Municipal High Yield ETF (FTMH) Dividend Yield, History & Forecast

Franklin Municipal High Yield ETF (FTMH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.15% ($0.36 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $566M.

FTMH fund composition

FTMH holds 469 positions, with 4.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $563.4M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P4.18%

Frequently Asked Questions about Franklin Municipal High Yield ETF (FTMH)

What is Franklin Municipal High Yield ETF's dividend yield?
Franklin Municipal High Yield ETF (FTMH) pays a current trailing twelve-month dividend yield of 3.15%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Franklin Municipal High Yield ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Franklin Municipal High Yield ETF invest in?
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.