Franklin Municipal Income ETF (FTMU) Dividend Yield, History & Forecast

Franklin Municipal Income ETF (FTMU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.68% ($0.28 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $452M. Review FTMU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTMU fund composition

FTMU holds 264 positions, with 2.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $451.1M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P2.89%

Frequently Asked Questions about Franklin Municipal Income ETF (FTMU)

What is Franklin Municipal Income ETF's dividend yield?
Franklin Municipal Income ETF (FTMU) pays a current trailing twelve-month dividend yield of 3.68%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Franklin Municipal Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Franklin Municipal Income ETF invest in?
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.