FTMU Distribution History & Yield

Putnam ETF Trust - Franklin Municipal Income ETF · NYSEArca

ETF Monthly payer
$7.62
-0.07% today
as of Sep 9, 2026
TTM yield
3.63%
$0.277/share over the last 12 months
Forward yield
4.36%
$0.3324/share indicated annual rate
Annual distribution
$0.3324
per share, forward
Per payment
$0.0277
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
$0.026 per share
Expense ratio
n/a
assets n/a
Consistency
88/100
fairly 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 $0.0277 $2.77 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0277 $2.77 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0277 $2.77 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0277 $2.77 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0277 $2.77 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0277 $2.77 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0277 $2.77 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0277 $2.77 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0277 $2.77 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0277 $2.77 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0277 $2.77 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0277 $2.77 Estimated

Estimated dates and amounts are projected from FTMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3324 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 $0.026$0.00$0.02$0.04Dec 1, 2025: $0.026Dec '25Dec 19, 2025: $0.032Feb 2, 2026: $0.024Feb '26Mar 2, 2026: $0.026Apr 1, 2026: $0.027Apr '26May 1, 2026: $0.028Jun 1, 2026: $0.025Jun '26Jul 1, 2026: $0.027Aug 3, 2026: $0.036Aug '26Sep 1, 2026: $0.026

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.058$0.05820252026 (YTD): $0.219$0.2192026 YTD

How much FTMU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,611$27,527$1,200
$500 / month18,051$137,635$6,000
$1,000 / month36,102$275,271$12,000

Based on the forward yield of 4.36%. $10,000 in FTMU would currently pay about $436 a year ($36 a month on average). Model reinvestment and growth →

FTMU distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.026 -27.8%
Aug 3, 2026 $0.036 +33.3%
Jul 1, 2026 $0.027 +8.0%
Jun 1, 2026 $0.025 -10.7%
May 1, 2026 $0.028 +3.7%
Apr 1, 2026 $0.027 +3.8%
Mar 2, 2026 $0.026 +8.3%
Feb 2, 2026 $0.024 -25.0%
Dec 19, 2025 $0.032 +23.1%
Dec 1, 2025 $0.026

Payout risk check

Distribution stabilityLow risk

FTMU's last 12 distributions were fairly stable (consistency score 88/100).

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 - Franklin Municipal Income 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.

FTMU distribution FAQ

When is FTMU's next ex-distribution date?

FTMU'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 $0.0277 per share, expected on Oct 15, 2026.

How often does FTMU pay distributions?

FTMU pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Sep 1, 2026.

What is FTMU's distribution yield?

FTMU's trailing 12-month distribution yield is 3.63%, based on $0.277 per share paid over the last year and a share price of $7.62. The forward yield, using the indicated annual rate of $0.3324 per share, is 4.36%.

How much does FTMU pay per share?

FTMU pays about $0.0277 per share each month, which works out to roughly $0.3324 per share a year. 100 shares would collect about $33.24 a year.

Has FTMU grown or cut its distribution?

As a fund, FTMU'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 FTMU do I need to earn $100 a month?

At the current forward yield of 4.36%, you would need about 3,611 shares of FTMU (roughly $27,527 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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