FTSD ETF last paid $0.34 per share as of Aug 3, 2026

FTSD ETF last paid $0.34 per share as of Aug 3, 2026
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FTSD last paid $0.34 per share, with an ex-dividend date of Aug 3, 2026. FTSD is Franklin Short Duration US Government ETF.

Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-0.83%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.34Dividend
Jul 1, 2026Jul 7, 2026$0.30Dividend
Jun 1, 2026Jun 4, 2026$0.32Dividend
May 1, 2026May 6, 2026$0.34Dividend
Apr 1, 2026Apr 6, 2026$0.33Dividend
Mar 2, 2026Mar 5, 2026$0.30Dividend
Feb 2, 2026Feb 5, 2026$0.30Dividend
Dec 19, 2025Dec 24, 2025$0.41Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.23
202512$4.25
202412$4.28
202312$3.73
202212$1.55

FTSD ETF Dividends

FTSD dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.3371 on 2026-08-03.

FTSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

FTSD total return includes reinvested dividends. FTSD high-yield alternatives are available in the ETF Screener.

FTSD ETF Dividend Information

Annual Dividend: $4.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3371
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FTSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3371Dividend
2026-07-01$0.3037Dividend
2026-06-01$0.3238Dividend
2026-05-01$0.3386Dividend
2026-04-01$0.3258Dividend
2026-03-02$0.2991Dividend
2026-02-02$0.3031Dividend
2025-12-19$0.4116Dividend
2025-12-01$0.2896Dividend
2025-11-03$0.3873Dividend

Dividend Trend

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