FTMU vs VTI

Putnam ETF Trust - Franklin Municipal Income ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.

FTMU

Putnam ETF Trust - Franklin Municipal Income ETF

3.63%

TTM yield · Monthly

VS

VTI

Vanguard Morningstar Total Stock Market ETF

1.03%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricFTMUVTI
Share price$7.62$377.60
TTM yield3.63%1.03%
Forward yield4.36%1.11%
Annual payout per share$0.3324$4.176
Payment frequencyMonthlyQuarterly
Next ex-dateOct 1, 2026 (est.)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth+5.1%
5-year payout CAGR+6.8%
Consecutive years of increases0 years1 year
Payout consistency (last 12)88/10093/100
1-year total return+19.9%
1-year price return+18.7%
Size (market cap / AUM)2.3T
Years paying0.825.2
Sector / categoryLarge Blend

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

FTMUVTI
Shares1,311.526.5
Income per year$436$111
Income per month (avg)$36$9

At forward yields, before taxes. Model FTMU · Model VTI

Next payments

Ex-datePay datePer shareStatus
FTMU Oct 1, 2026Oct 15, 2026$0.0277Est.
FTMU Oct 31, 2026Nov 14, 2026$0.0277Est.
FTMU Nov 30, 2026Dec 14, 2026$0.0277Est.
VTI Sep 25, 2026Oct 9, 2026$1.044Est.
VTI Dec 25, 2026Jan 8, 2027$1.044Est.
VTI Mar 26, 2027Apr 9, 2027$1.044Est.

Annual payouts per share

FTMUVTI

Annual dividend per share, FTMU vs VTI, 2019 to 2026VTIFTMU$0.00$2.00$4.00FTMU 2019: $0.00VTI 2019: $2.9052019FTMU 2020: $0.00VTI 2020: $2.772020FTMU 2021: $0.00VTI 2021: $2.932021FTMU 2022: $0.00VTI 2022: $3.1842022FTMU 2023: $0.00VTI 2023: $3.4132023FTMU 2024: $0.00VTI 2024: $3.6752024FTMU 2025: $0.058VTI 2025: $3.7562025FTMU 2026 (YTD): $0.219VTI 2026 (YTD): $2.0422026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, FTMU or VTI?

FTMU currently has the higher trailing yield: FTMU yields 3.63% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.

How often do FTMU and VTI pay?

FTMU pays every month and VTI pays every quarter. FTMU's next ex-date is Oct 1, 2026 and VTI's is Sep 25, 2026.

Is FTMU or VTI better for income?

It depends on what you are optimising for. FTMU and VTI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

Related comparisons

FTMU dividend history →
VTI dividend history →

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