Franklin Multisector Income ETF (MULT) Dividend Yield, History & Forecast

Franklin Multisector Income ETF (MULT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.80% ($1.18 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 $15M. Review MULT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MULT fund composition

MULT holds 36 positions, with 5.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $9.8M.

Top 10 holdings

HoldingWeight
ECECOPETROL SA 6.875 4/301.43%
MEXUNITED MEXICAN 6.75 9/341.36%
HESMHESS MIDSTREAM 4.25 2/300.39%
BOMBFBOMBARDIER INC 7 6/320.37%
RIGTRANSOCEAN LT 7.875 10/320.37%
SNEXSTONEX GROUP I 7.875 3/310.37%
THSTREEHOUSE FOODS 7.75 2/330.36%
DVADAVITA INC 6.875 9/320.31%
PODDINSULET CORP 6.5 4/330.26%
GENGEN DIGITAL INC 6.25 4/330.25%

Frequently Asked Questions about Franklin Multisector Income ETF (MULT)

What is Franklin Multisector Income ETF's dividend yield?
Franklin Multisector Income ETF (MULT) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does Franklin Multisector 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 Multisector Income ETF invest in?
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.