Franklin Short-Term Municipal Income ETF
Franklin Templeton · Exchange-traded fund
$9.85
TTM yield3.07%Trailing twelve months
Indicated yield3.10%Latest payment, annualized
12-month dividends$0.302811 payments per share
Last dividend$0.0255Ex-date Oct 1, 2026
1Y total return+2.07%Reinvested at ex-date close
NAV erosion gradeBPrice −1.0% a year
Performance
Growth of FTMS. Add up to 9 tickers to compare.
FTMS
FTMS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,171
+1.71%
- Price change
- +1.44%
- Dividends
- $26
3 months$10,032
+0.32%
- Price change
- -0.51%
- Dividends
- $82
6 months$10,063
+0.63%
- Price change
- -1.01%
- Dividends
- $163
1 year$10,207
+2.07%
- Price change
- -1.01%
- Dividends
- $304
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0255−6.78%
- Sep 1, 2026$0.0273−3.53%
- Aug 3, 2026$0.0283+10.12%
- Jul 1, 2026$0.0257−9.95%
- Jun 1, 2026$0.0285+6.53%
- May 1, 2026$0.0268−0.41%
- Apr 1, 2026$0.0269+2.44%
- Mar 2, 2026$0.0263—
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 | — | $0.0309 | $0.0263 | $0.0269 | $0.0268 | $0.0285 | $0.0257 | $0.0283 | $0.0273 | $0.0255 | — | — | $0.2461 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0567 | $0.0567 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.