Franklin Municipal Income ETF
Franklin Templeton · Exchange-traded fund
$7.55
TTM yield4.02%Trailing twelve months
Indicated yield4.13%Latest payment, annualized
12-month dividends$0.303311 payments per share
Last dividend$0.026Ex-date Oct 1, 2026
1Y total return-0.32%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of FTMU. Add up to 9 tickers to compare.
FTMU
FTMU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTMU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,267
+2.67%
- Price change
- +2.30%
- Dividends
- $35
3 months$9,817
−1.83%
- Price change
- -2.96%
- Dividends
- $113
6 months$9,779
−2.21%
- Price change
- -4.31%
- Dividends
- $212
1 year$9,968
−0.32%
- Price change
- -4.13%
- Dividends
- $385
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.026+0.42%
- Sep 1, 2026$0.0259−28.45%
- Aug 3, 2026$0.0362+35.07%
- Jul 1, 2026$0.0268+7.07%
- Jun 1, 2026$0.025−9.34%
- May 1, 2026$0.0276+1.14%
- Apr 1, 2026$0.0273+6.18%
- Mar 2, 2026$0.0257—
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 | — | $0.0243 | $0.0257 | $0.0273 | $0.0276 | $0.025 | $0.0268 | $0.0362 | $0.0259 | $0.026 | — | — | $0.2449 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0584 | $0.0584 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.