Franklin Short Duration U.S. Government ETF
Franklin Templeton · Exchange-traded fund
$89.25
TTM yield4.42%Trailing twelve months
Indicated yield4.44%Latest payment, annualized
12-month dividends$3.9512 payments per share
Last dividend$0.3304Ex-date Oct 1, 2026
1Y total return+2.24%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of FTSD. Add up to 9 tickers to compare.
FTSD
FTSD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,056
+0.56%
- Price change
- +0.19%
- Dividends
- $37
3 months$10,017
+0.17%
- Price change
- -0.90%
- Dividends
- $107
6 months$10,039
+0.39%
- Price change
- -1.74%
- Dividends
- $212
1 year$10,224
+2.24%
- Price change
- -2.13%
- Dividends
- $433
2 years$10,773
+7.73%
- Price change
- -1.55%
- Dividends
- $899
5 years$11,392
+13.92%
- Price change
- -5.49%
- Dividends
- $1,786
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3304+11.43%
- Sep 1, 2026$0.2965−12.04%
- Aug 3, 2026$0.3371+11.00%
- Jul 1, 2026$0.3037−6.21%
- Jun 1, 2026$0.3238−4.37%
- May 1, 2026$0.3386+3.93%
- Apr 1, 2026$0.3258+8.93%
- Mar 2, 2026$0.2991—
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 | — | $0.3031 | $0.2991 | $0.3258 | $0.3386 | $0.3238 | $0.3037 | $0.3371 | $0.2965 | $0.3304 | — | — | $2.86 |
| 2025 | — | $0.4109 | $0.3119 | $0.3416 | $0.3668 | $0.3485 | $0.3227 | $0.3846 | $0.3298 | $0.3437 | $0.3873 | $0.7012 | $4.25 |
| 2024 | — | $0.3562 | $0.3405 | $0.3396 | $0.3904 | $0.3667 | $0.3303 | $0.4039 | $0.3592 | $0.352 | $0.3915 | $0.6541 | $4.28 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.