Franklin Short Duration U.S. Government ETF (FTSD) Dividend Yield, History & Forecast

Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.42% ($3.95 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 $292M. Review FTSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTSD fund composition

FTSD holds 4 positions. It charges an expense ratio of 0.25%, and manages $349.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Franklin Short Duration U.S. Government ETF (FTSD)

What is Franklin Short Duration U.S. Government ETF's dividend yield?
Franklin Short Duration U.S. Government ETF (FTSD) pays a current trailing twelve-month dividend yield of 4.42%, which works out to $3.95 per share annually based on the most recent payout schedule.
When does Franklin Short Duration U.S. Government 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 Duration U.S. Government ETF invest in?
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.