FTMS Distribution History & Yield
Franklin Short-Term Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0276 | $2.76 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0276 | $2.76 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0276 | $2.76 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0276 | $2.76 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0276 | $2.76 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0276 | $2.76 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0276 | $2.76 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0276 | $2.76 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0276 | $2.76 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0276 | $2.76 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0276 | $2.76 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0276 | $2.76 | Estimated |
Estimated dates and amounts are projected from FTMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3593 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much FTMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,619 | $35,406 | $1,200 |
| $500 / month | 18,093 | $177,031 | $6,000 |
| $1,000 / month | 36,185 | $354,063 | $12,000 |
Based on the forward yield of 3.39%. $10,000 in FTMS would currently pay about $339 a year ($28 a month on average). Model reinvestment and growth →
FTMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.026 | -3.7% |
| Sep 1, 2026 | — | $0.027 | -3.6% |
| Aug 3, 2026 | — | $0.028 | +7.7% |
| Jul 1, 2026 | — | $0.026 | -10.3% |
| Jun 1, 2026 | — | $0.029 | +7.4% |
| May 1, 2026 | — | $0.027 | +0.0% |
| Apr 1, 2026 | — | $0.027 | +3.8% |
| Mar 2, 2026 | — | $0.026 | -16.1% |
| Feb 2, 2026 | — | $0.031 | +6.9% |
| Dec 19, 2025 | — | $0.029 | +3.6% |
| Dec 1, 2025 | — | $0.028 | — |
Payout risk check
FTMS's last 12 distributions were very stable (consistency score 95/100).
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 Franklin Short-Term Municipal Income ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and that have short-term maturities. The bonds the fund invests in are mainly investment-grade in quality. Under normal circumstances, the fund invests at least 80% of its net assets in tax-exempt investments, which for purposes of this policy include investments paying interest subject to the federal AMT for individuals.
Fund family: Franklin Templeton, Inc. Category: Muni National Short. First distribution on our records: Dec 1, 2025. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FTMS distribution FAQ
When is FTMS's next ex-distribution date?
FTMS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0276 per share, expected on Nov 14, 2026.
How often does FTMS pay distributions?
FTMS pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Oct 1, 2026.
What is FTMS's distribution yield?
FTMS's trailing 12-month distribution yield is 3.11%, based on $0.304 per share paid over the last year and a share price of $9.78. The forward yield, using the indicated annual rate of $0.3316 per share, is 3.39%.
How much does FTMS pay per share?
FTMS pays about $0.0276 per share each month, which works out to roughly $0.3316 per share a year. 100 shares would collect about $33.16 a year.
Has FTMS grown or cut its distribution?
As a fund, FTMS'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 FTMS do I need to earn $100 a month?
At the current forward yield of 3.39%, you would need about 3,619 shares of FTMS (roughly $35,406 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.
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|---|---|---|---|---|---|---|---|
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