FTOH Distribution History & Yield
Franklin Ohio Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0268 | $2.68 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0268 | $2.68 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0268 | $2.68 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0268 | $2.68 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0268 | $2.68 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0268 | $2.68 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0268 | $2.68 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0268 | $2.68 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0268 | $2.68 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0268 | $2.68 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0268 | $2.68 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0268 | $2.68 | Estimated |
Estimated dates and amounts are projected from FTOH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3216 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much FTOH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,732 | $30,560 | $1,200 |
| $500 / month | 18,657 | $152,798 | $6,000 |
| $1,000 / month | 37,314 | $305,597 | $12,000 |
Based on the forward yield of 3.93%. $10,000 in FTOH would currently pay about $393 a year ($33 a month on average). Model reinvestment and growth →
FTOH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.025 | -13.8% |
| Aug 3, 2026 | — | $0.029 | -3.3% |
| Jul 1, 2026 | — | $0.03 | +25.0% |
| Jun 1, 2026 | — | $0.024 | -11.1% |
| May 1, 2026 | — | $0.027 | +8.0% |
| Apr 1, 2026 | — | $0.025 | +4.2% |
| Mar 2, 2026 | — | $0.024 | -35.1% |
| Feb 2, 2026 | — | $0.037 | +23.3% |
| Dec 19, 2025 | — | $0.03 | +76.5% |
| Dec 1, 2025 | — | $0.017 | — |
Payout risk check
FTOH's last 12 distributions were fairly stable (consistency score 81/100).
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 Ohio Municipal Income ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Ohio personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
Fund family: Franklin Templeton Investments. Category: Muni Ohio. 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.
FTOH distribution FAQ
When is FTOH's next ex-distribution date?
FTOH'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 $0.0268 per share, expected on Oct 15, 2026.
How often does FTOH pay distributions?
FTOH pays distributions every month, 12 times a year. The most recent payment was $0.025 per share with an ex-date of Sep 1, 2026.
What is FTOH's distribution yield?
FTOH's trailing 12-month distribution yield is 3.27%, based on $0.268 per share paid over the last year and a share price of $8.19. The forward yield, using the indicated annual rate of $0.3216 per share, is 3.93%.
How much does FTOH pay per share?
FTOH pays about $0.0268 per share each month, which works out to roughly $0.3216 per share a year. 100 shares would collect about $32.16 a year.
Has FTOH grown or cut its distribution?
As a fund, FTOH'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 FTOH do I need to earn $100 a month?
At the current forward yield of 3.93%, you would need about 3,732 shares of FTOH (roughly $30,560 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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