Franklin Municipal High Yield ETF
Franklin Templeton · Exchange-traded fund
$11.11
TTM yield4.54%Trailing twelve months
Indicated yield5.04%Latest payment, annualized
12-month dividends$0.504311 payments per share
Last dividend$0.0466Ex-date Oct 1, 2026
1Y total return-0.44%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of FTMH. Add up to 9 tickers to compare.
FTMH
FTMH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTMH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,218
+2.18%
- Price change
- +1.74%
- Dividends
- $43
3 months$9,678
−3.22%
- Price change
- -4.43%
- Dividends
- $122
6 months$9,695
−3.05%
- Price change
- -5.31%
- Dividends
- $231
1 year$9,956
−0.44%
- Price change
- -4.69%
- Dividends
- $433
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0466+6.44%
- Sep 1, 2026$0.0438−14.45%
- Aug 3, 2026$0.0512+15.84%
- Jul 1, 2026$0.0442+17.30%
- Jun 1, 2026$0.0377−21.48%
- May 1, 2026$0.048+2.98%
- Apr 1, 2026$0.0466+11.54%
- Mar 2, 2026$0.0418—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0448 | $0.0418 | $0.0466 | $0.048 | $0.0377 | $0.0442 | $0.0512 | $0.0438 | $0.0466 | — | — | $0.4047 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0996 | $0.0996 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.