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Franklin Short Duration U.S. Government ETF
$90.48-- (--)
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OverviewHoldingsDividendsHistorical

FTSD ETF Dividends: Franklin Short Duration U.S. Government ETF

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

Annual Dividend (TTM)
$4.1975
Monthly
Dividend Yield
4.64%
Last ex-date: Apr 1, 2026
5-Year CAGR
1.36%
Compound annual growth rate
Dividend Growth
-2.67%
Year-over-year change

Franklin Short Duration U.S. Government ETF (FTSD) 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$0.3258
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-2.67%
3-Year CAGR-35.23%
5-Year CAGR1.36%
10-Year CAGR-5.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0301
10-Year Average$2.4949
First PaymentNov 29, 2013

Historical Dividend Distribution Trend Chart

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

Loading chart...

Franklin Short Duration U.S. Government ETF (FTSD) 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 Short Duration U.S. Government ETF (FTSD) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.3258Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 23, 2025$0.2990Monthly
Feb 6, 2026-Feb 6, 2026-$0.4109Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 23, 2025$0.3030Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.4116Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.2896Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.3873Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.3437Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.3298Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 24, 2024$0.3846Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.3227Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.3485Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.3668Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3416Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 24, 2024$0.3120Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 24, 2024$0.4110Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 8, 2024$0.3594Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 8, 2024$0.2947Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 8, 2024$0.3915Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 8, 2024$0.3520Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 8, 2024$0.3592Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 8, 2024$0.4039Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 8, 2024$0.3303Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 8, 2024$0.3667Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 8, 2024$0.3904Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 8, 2024$0.3396Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 8, 2024$0.3405Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 8, 2024$0.3562Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.3707Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.3254Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.3705Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 30, 2023$0.3257Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 30, 2023$0.3432Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 30, 2023$0.3072Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 30, 2023$0.3130Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 30, 2023$0.3425Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 30, 2023$0.2668Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 30, 2023$0.2845Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 30, 2023$0.2390Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 30, 2023$0.2387Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.2468Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2257Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1930Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1727Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1876Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.1011Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0942Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0711Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0683Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0766Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Mar 1, 2022$0.0564Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0578Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0661Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0667Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0671Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0714Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0856Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0733Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0773Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0549Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 30, 2021$0.0796Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.1373Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0864Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0812Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.1163Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0985Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.1200Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.1154Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.1056Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.1120Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0991Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.1057Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.0995Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.1612Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.1680Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.1770Monthly
Dec 30, 2019-Jan 6, 2020Jan 3, 2019$0.2374Monthly
Nov 29, 2019-Dec 6, 2019Jan 3, 2019$0.1785Monthly
Oct 31, 2019-Nov 6, 2019Jan 3, 2019$0.2229Monthly
Sep 30, 2019-Oct 4, 2019Jan 3, 2019$0.2030Monthly
Aug 30, 2019-Sep 6, 2019Jan 3, 2019$0.2027Monthly
Jul 31, 2019-Aug 6, 2019Jan 3, 2019$0.2482Monthly
Jun 28, 2019-Jul 5, 2019Jan 3, 2019$0.2010Monthly
May 31, 2019-Jun 6, 2019Jan 3, 2019$0.2956Monthly
Apr 30, 2019-May 6, 2019Jan 3, 2019$0.2267Monthly
Mar 29, 2019-Apr 4, 2019Jan 3, 2019$0.3076Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.1988Monthly
Jan 31, 2019-Feb 6, 2019Jan 3, 2019$0.2079Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.2502Monthly
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.2244Monthly
Oct 31, 2018-Nov 6, 2018Jan 24, 2018$0.2193Monthly
Sep 28, 2018-Oct 4, 2018Jan 24, 2018$0.2022Monthly
Aug 31, 2018-Sep 7, 2018Jan 24, 2018$0.2476Monthly
Jul 31, 2018-Aug 6, 2018Jan 24, 2018$0.2339Monthly
Jun 29, 2018-Jul 6, 2018Jan 24, 2018$0.2088Monthly
May 31, 2018-Jun 6, 2018Jan 24, 2018$0.2260Monthly
Apr 30, 2018-May 4, 2018Jan 24, 2018$0.1694Monthly
Mar 29, 2018-Apr 5, 2018Jan 24, 2018$0.2060Monthly
Feb 28, 2018-Mar 6, 2018Feb 27, 2018$0.1668Monthly
Jan 31, 2018-Feb 6, 2018Jan 30, 2018$0.1421Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.2232Monthly
Nov 30, 2017-Dec 6, 2017Nov 29, 2017$0.2125Monthly
Oct 31, 2017-Nov 6, 2017Oct 30, 2017$0.1950Monthly
Sep 29, 2017-Oct 5, 2017Sep 28, 2017$0.1560Monthly
Aug 31, 2017-Sep 7, 2017Aug 30, 2017$0.1958Monthly
Jul 31, 2017-Aug 4, 2017Jul 28, 2017$0.1874Monthly
Jun 30, 2017-Jul 7, 2017Jun 29, 2017$0.1700Monthly
May 31, 2017-Jun 6, 2017-$0.1675Monthly
Apr 28, 2017-May 4, 2017-$0.1708Monthly
Mar 31, 2017-Apr 6, 2017Mar 31, 2017$0.2205Monthly
Feb 28, 2017-Mar 6, 2017Feb 28, 2017$0.1423Monthly
Jan 31, 2017-Feb 6, 2017Jan 30, 2017$0.1048Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2241Monthly
Nov 30, 2016-Dec 6, 2016Nov 29, 2016$0.1841Monthly
Oct 31, 2016-Nov 4, 2016Oct 31, 2016$0.1470Monthly
Sep 30, 2016-Oct 6, 2016Sep 29, 2016$0.1418Monthly
Aug 31, 2016-Sep 7, 2016Aug 31, 2016$0.2093Monthly
Jul 29, 2016-Aug 4, 2016Jul 29, 2016$0.1926Monthly
Jun 30, 2016-Jul 7, 2016Jun 29, 2016$0.1179Monthly
May 31, 2016-Jun 6, 2016May 31, 2016$0.1719Monthly
Apr 29, 2016-May 5, 2016Apr 28, 2016$0.1411Monthly
Mar 31, 2016-Apr 6, 2016Mar 30, 2016$0.1626Monthly
Feb 29, 2016-Mar 4, 2016Feb 26, 2016$0.0988Monthly
Jan 29, 2016-Feb 4, 2016Jan 29, 2016$0.0803Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.1817Monthly
Nov 30, 2015-Dec 4, 2015Nov 27, 2015$0.1130Monthly
Oct 30, 2015-Nov 5, 2015Oct 29, 2015$0.1215Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.1388Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.1237Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.1308Monthly
Jun 30, 2015-Jul 7, 2015Jun 30, 2015$0.0687Monthly
May 29, 2015-Jun 4, 2015May 29, 2015$0.1513Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.1832Monthly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.1037Monthly
Feb 27, 2015-Mar 5, 2015Feb 27, 2015$0.0876Monthly
Jan 30, 2015-Feb 5, 2015Jan 29, 2015$0.0906Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.1558Monthly
Nov 28, 2014-Dec 4, 2014Nov 28, 2014$0.1372Monthly
Oct 31, 2014-Nov 6, 2014Oct 30, 2014$0.1463Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.1417Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.1548Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.1811Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.1490Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.1691Monthly
Apr 30, 2014-May 6, 2014Apr 29, 2014$0.1734Monthly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.1856Monthly
Feb 28, 2014-Mar 6, 2014Feb 28, 2014$0.1479Monthly
Jan 31, 2014-Feb 6, 2014Jan 31, 2014$0.1555Monthly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.1560Monthly
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.1169-

Frequently Asked Questions About Franklin Short Duration U.S. Government ETF Dividends

What is the dividend yield for FTSD?

FTSD has a dividend yield of 4.64% based on current price and annual dividend payments.

When does FTSD pay dividends?

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

What is the ex-dividend date for FTSD?

The most recent ex-dividend date for FTSD is April 1, 2026. See the full history in the payment table below.

Has FTSD increased its dividend?

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

How much dividend does FTSD pay annually?

FTSD pays an annual dividend of $4.20 per share based on recent distributions.