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Franklin Municipal Income ETF

FTMUNYSEARCAFranklin TempletonFixed Income

$7.52Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$425.36M
Expense ratio
0.30%
Dividend yield
4.05%
Holdings
265
52-week range
$7.23$8.00
Volume (live)
-
Avg. volume (3M)
567.48K

FTMU ETF Dividends: Franklin Municipal Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FTMU dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3033
Monthly
Dividend Yield
4.05%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Franklin Municipal Income ETF (FTMU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0260
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0583
10-Year Average$0.0583
First PaymentDec 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Franklin Municipal Income ETF (FTMU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin Municipal Income ETF (FTMU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Dec 26, 2025$0.0260Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Dec 26, 2025$0.0260Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Dec 26, 2025$0.0362Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 26, 2025$0.0268Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 26, 2025$0.0250Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 26, 2025$0.0276Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 26, 2025$0.0273Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 26, 2025$0.0257Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 26, 2025$0.0243Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0320-
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0263-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Municipal Income ETF Dividends

What is the dividend yield for FTMU?

FTMU has a dividend yield of 4.05%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does FTMU pay dividends?

FTMU pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTMU?

The most recent ex-dividend date for FTMU was October 1, 2026. See the full history in the payment table below.

Has FTMU increased its dividend?

Review the growth metrics section to analyze FTMU's dividend growth trends and historical payout patterns.

How much dividend does FTMU pay annually?

FTMU paid $0.30 per share in distributions over the trailing 12 months (through Oct 1, 2026).