# Franklin Multisector Income ETF (MULT) — Dividends

MULT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mult/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.20 |
| Forward yield | 4.90% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Mar 20, 2026 | Mar 27, 2026 | $0.16 |
| Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Dec 1, 2025 | Dec 4, 2025 | $0.07 |
| Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| 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 4.90% at the last price of $24.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).