Franklin Short-Term Municipal Income ETF (FTMS) Dividend Yield, History & Forecast

Franklin Short-Term Municipal Income ETF (FTMS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.08% ($0.30 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $238M. Review FTMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTMS fund composition

FTMS holds 266 positions, with 14.2% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $248.6M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P11.42%
FLMIFRANKLIN DYNAMIC MUNICIPA2.80%

Frequently Asked Questions about Franklin Short-Term Municipal Income ETF (FTMS)

What is Franklin Short-Term Municipal Income ETF's dividend yield?
Franklin Short-Term Municipal Income ETF (FTMS) pays a current trailing twelve-month dividend yield of 3.08%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Franklin Short-Term Municipal Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Franklin Short-Term Municipal Income ETF invest in?
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.