Franklin Multisector Income ETF (MULT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.20
- Forward yield
- 4.91%
Franklin Multisector Income ETF distributes income to shareholders on a monthly frequency. The fund's most recent distribution of $0.10755 per share had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid a total of $1.1978 per share, representing a distribution yield of 4.94% at a share price of $24.27.
Distribution amounts vary from payment to payment. Across the recorded history, individual payouts have ranged from a low of $0.06651 per share on December 1, 2025, to a high of $0.15576 per share on March 20, 2026. In 2025, four distributions were recorded between October and December, totaling $0.39617 per share, including two separate payouts in December 2025. In 2026, eight distributions have been recorded through October, totaling $0.88948 per share. The fund maintains a stated growth streak of 0 years.
If the established monthly pattern holds, the fund's next ex-distribution date is expected to occur in early November 2026, with payment following several days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.11 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.16 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.09 |
Frequently asked questions
Does Franklin Multisector Income ETF (MULT) pay a distribution?
Yes. Franklin Multisector Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is MULT's distribution yield?
Franklin Multisector Income ETF paid $1.20 per share over the trailing twelve months, a yield of 4.91% at the last price of $24.37. Click here to learn more
When is MULT's most recent ex-distribution date?
Franklin Multisector Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.