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 2.54% ($0.25 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 $193M.

FTMS fund composition

FTMS holds 249 positions, with 5.5% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $192.7M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P5.47%

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 2.54%, which works out to $0.25 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 August 3, 2026. The next scheduled dividend payment date is August 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.