FTMH Distribution History & Yield

Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF · NYSEArca

ETF Monthly payer
$11.34
+0.09% today
as of Sep 9, 2026
TTM yield
4.05%
$0.459/share over the last 12 months
Forward yield
4.86%
$0.5508/share indicated annual rate
Annual distribution
$0.5508
per share, forward
Per payment
$0.0459
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.044 per share
Expense ratio
n/a
assets n/a
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 1, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0459 $4.59 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0459 $4.59 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0459 $4.59 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0459 $4.59 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0459 $4.59 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0459 $4.59 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0459 $4.59 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0459 $4.59 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0459 $4.59 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0459 $4.59 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0459 $4.59 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0459 $4.59 Estimated

Estimated dates and amounts are projected from FTMH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5508 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 1, 2025 to Sep 1, 2026; most recent $0.044$0.00$0.03$0.06Dec 1, 2025: $0.045Dec '25Dec 19, 2025: $0.055Feb 2, 2026: $0.045Feb '26Mar 2, 2026: $0.042Apr 1, 2026: $0.047Apr '26May 1, 2026: $0.048Jun 1, 2026: $0.038Jun '26Jul 1, 2026: $0.044Aug 3, 2026: $0.051Aug '26Sep 1, 2026: $0.044

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.10$0.1020252026 (YTD): $0.359$0.3592026 YTD

How much FTMH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,179$24,706$1,200
$500 / month10,894$123,529$6,000
$1,000 / month21,787$247,059$12,000

Based on the forward yield of 4.86%. $10,000 in FTMH would currently pay about $486 a year ($40 a month on average). Model reinvestment and growth →

FTMH distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.044 -13.7%
Aug 3, 2026 $0.051 +15.9%
Jul 1, 2026 $0.044 +15.8%
Jun 1, 2026 $0.038 -20.8%
May 1, 2026 $0.048 +2.1%
Apr 1, 2026 $0.047 +11.9%
Mar 2, 2026 $0.042 -6.7%
Feb 2, 2026 $0.045 -18.2%
Dec 19, 2025 $0.055 +22.2%
Dec 1, 2025 $0.045

Payout risk check

Distribution stabilityLow risk

FTMH's last 12 distributions were very stable (consistency score 90/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF

First distribution on our records: Dec 1, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FTMH distribution FAQ

When is FTMH's next ex-distribution date?

FTMH's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0459 per share, expected on Oct 15, 2026.

How often does FTMH pay distributions?

FTMH pays distributions every month, 12 times a year. The most recent payment was $0.044 per share with an ex-date of Sep 1, 2026.

What is FTMH's distribution yield?

FTMH's trailing 12-month distribution yield is 4.05%, based on $0.459 per share paid over the last year and a share price of $11.34. The forward yield, using the indicated annual rate of $0.5508 per share, is 4.86%.

How much does FTMH pay per share?

FTMH pays about $0.0459 per share each month, which works out to roughly $0.5508 per share a year. 100 shares would collect about $55.08 a year.

Has FTMH grown or cut its distribution?

As a fund, FTMH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FTMH do I need to earn $100 a month?

At the current forward yield of 4.86%, you would need about 2,179 shares of FTMH (roughly $24,706 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds