Franklin Short Duration U.S. Government ETF
FTSD

Franklin Short Duration U.S. Government ETF (FTSD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.99
Forward yield
4.44%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$4.25
2024
$4.28
2022
$1.55
2020
$1.48

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.34
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.30
May 29, 2026Jun 1, 2026Jun 4, 2026$0.32
Apr 30, 2026May 1, 2026May 6, 2026$0.34
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.33
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.30
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.30
Dec 18, 2025Dec 19, 2025Dec 24, 2025$0.41
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.29
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.39
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.34
Aug 29, 2025Sep 2, 2025Sep 5, 2025$0.33
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.39
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.32
May 30, 2025Jun 2, 2025Jun 5, 2025$0.35
Apr 30, 2025May 1, 2025May 6, 2025$0.37
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.34
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.31
Jan 31, 2025Feb 3, 2025Feb 6, 2025$0.41
Dec 12, 2024Dec 13, 2024Dec 18, 2024$0.36

Frequently asked questions

  • Does Franklin Short Duration U.S. Government ETF (FTSD) pay a distribution?

    Yes. Franklin Short Duration U.S. Government ETF pays a monthly distribution; the most recent payment was $0.34 per share.

  • What is FTSD's distribution yield?

    Franklin Short Duration U.S. Government ETF paid $3.99 per share over the trailing twelve months, a yield of 4.44% at the last price of $90.04.

  • When is FTSD's most recent ex-distribution date?

    Franklin Short Duration U.S. Government ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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