FTSD Distribution History & Yield
Franklin Short Duration U.S. Government 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 | $0.329 | $32.90 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.329 | $32.90 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.329 | $32.90 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.329 | $32.90 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.329 | $32.90 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.329 | $32.90 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.329 | $32.90 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.329 | $32.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.329 | $32.90 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.329 | $32.90 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.329 | $32.90 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.329 | $32.90 | Estimated |
Estimated dates and amounts are projected from FTSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.277 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FTSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 304 | $27,055 | $1,200 |
| $500 / month | 1,520 | $135,274 | $6,000 |
| $1,000 / month | 3,040 | $270,547 | $12,000 |
Based on the forward yield of 4.44%. $10,000 in FTSD would currently pay about $444 a year ($37 a month on average). Model reinvestment and growth →
FTSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.33 | +11.1% |
| Sep 1, 2026 | — | $0.297 | -11.9% |
| Aug 3, 2026 | — | $0.337 | +10.9% |
| Jul 1, 2026 | — | $0.304 | -6.2% |
| Jun 1, 2026 | — | $0.324 | -4.4% |
| May 1, 2026 | — | $0.339 | +4.0% |
| Apr 1, 2026 | — | $0.326 | +9.0% |
| Mar 2, 2026 | — | $0.299 | -1.3% |
| Feb 2, 2026 | — | $0.303 | -26.5% |
| Dec 19, 2025 | — | $0.412 | +42.1% |
| Dec 1, 2025 | — | $0.29 | -25.1% |
| Nov 3, 2025 | — | $0.387 | +12.5% |
| Oct 1, 2025 | — | $0.344 | +4.2% |
| Sep 2, 2025 | — | $0.33 | -14.3% |
| Aug 1, 2025 | — | $0.385 | +19.2% |
| Jul 1, 2025 | — | $0.323 | -7.4% |
| Jun 2, 2025 | — | $0.349 | -4.9% |
| May 1, 2025 | — | $0.367 | +7.3% |
| Apr 1, 2025 | — | $0.342 | +9.6% |
| Mar 3, 2025 | — | $0.312 | -24.1% |
| Feb 3, 2025 | — | $0.411 | +14.5% |
| Dec 13, 2024 | — | $0.359 | +21.7% |
| Dec 2, 2024 | — | $0.295 | -24.7% |
| Nov 1, 2024 | — | $0.392 | +11.4% |
| Oct 1, 2024 | — | $0.352 | -1.9% |
| Sep 3, 2024 | — | $0.359 | -11.1% |
| Aug 1, 2024 | — | $0.404 | +22.4% |
| Jul 1, 2024 | — | $0.33 | -10.1% |
| Jun 3, 2024 | — | $0.367 | -5.9% |
| May 1, 2024 | — | $0.39 | +14.7% |
| Apr 1, 2024 | — | $0.34 | -0.3% |
| Mar 1, 2024 | — | $0.341 | -4.2% |
| Feb 1, 2024 | — | $0.356 | -4.0% |
| Dec 15, 2023 | — | $0.371 | +14.2% |
| Dec 1, 2023 | — | $0.325 | -12.4% |
| Nov 1, 2023 | — | $0.371 | +13.8% |
| Oct 2, 2023 | — | $0.326 | -5.0% |
| Sep 1, 2023 | — | $0.343 | +11.7% |
| Aug 1, 2023 | — | $0.307 | -1.9% |
| Jul 3, 2023 | — | $0.313 | -8.5% |
| Jun 1, 2023 | — | $0.342 | +28.1% |
| May 1, 2023 | — | $0.267 | -6.3% |
| Apr 3, 2023 | — | $0.285 | +19.2% |
| Mar 1, 2023 | — | $0.239 | +0.0% |
| Feb 1, 2023 | — | $0.239 | -3.2% |
| Dec 16, 2022 | — | $0.247 | +9.3% |
| Dec 1, 2022 | — | $0.226 | +17.1% |
| Nov 1, 2022 | — | $0.193 | +11.6% |
| Oct 3, 2022 | — | $0.173 | -8.0% |
| Sep 1, 2022 | — | $0.188 | +86.1% |
| Aug 1, 2022 | — | $0.101 | +7.4% |
| Jul 1, 2022 | — | $0.094 | +32.4% |
| Jun 1, 2022 | — | $0.071 | +4.4% |
| May 2, 2022 | — | $0.068 | -11.7% |
| Apr 1, 2022 | — | $0.077 | +37.5% |
| Mar 1, 2022 | — | $0.056 | -3.4% |
| Feb 1, 2022 | — | $0.058 | -12.1% |
| Dec 17, 2021 | — | $0.066 | -1.5% |
| Dec 1, 2021 | — | $0.067 | +0.0% |
| Oct 29, 2021 | — | $0.067 | -5.6% |
| Sep 30, 2021 | — | $0.071 | -17.4% |
| Aug 31, 2021 | — | $0.086 | +17.8% |
| Jul 30, 2021 | — | $0.073 | -5.2% |
| Jun 30, 2021 | — | $0.077 | +40.0% |
| May 28, 2021 | — | $0.055 | -31.2% |
| Apr 30, 2021 | — | $0.08 | -41.6% |
| Mar 31, 2021 | — | $0.137 | +59.3% |
| Feb 26, 2021 | — | $0.086 | +6.2% |
| Jan 29, 2021 | — | $0.081 | -30.2% |
| Dec 30, 2020 | — | $0.116 | +17.2% |
| Nov 30, 2020 | — | $0.099 | -17.5% |
| Oct 30, 2020 | — | $0.12 | +4.3% |
| Sep 30, 2020 | — | $0.115 | +8.5% |
| Aug 31, 2020 | — | $0.106 | -5.4% |
| Jul 31, 2020 | — | $0.112 | +13.1% |
| Jun 30, 2020 | — | $0.099 | -6.6% |
| May 29, 2020 | — | $0.106 | +7.1% |
| Apr 30, 2020 | — | $0.099 | -38.5% |
| Mar 31, 2020 | — | $0.161 | -4.2% |
| Feb 28, 2020 | — | $0.168 | -5.1% |
| Jan 31, 2020 | — | $0.177 | -25.3% |
| Dec 30, 2019 | — | $0.237 | +32.4% |
| Nov 29, 2019 | — | $0.179 | -19.7% |
| Oct 31, 2019 | — | $0.223 | +9.9% |
| Sep 30, 2019 | — | $0.203 | +0.0% |
| Aug 30, 2019 | — | $0.203 | -18.1% |
| Jul 31, 2019 | — | $0.248 | +23.4% |
| Jun 28, 2019 | — | $0.201 | -32.1% |
| May 31, 2019 | — | $0.296 | +30.4% |
| Apr 30, 2019 | — | $0.227 | -26.3% |
| Mar 29, 2019 | — | $0.308 | +54.8% |
| Feb 28, 2019 | — | $0.199 | -4.3% |
| Jan 31, 2019 | — | $0.208 | -16.8% |
| Dec 28, 2018 | — | $0.25 | +11.6% |
| Nov 30, 2018 | — | $0.224 | +2.3% |
| Oct 31, 2018 | — | $0.219 | +8.4% |
| Sep 28, 2018 | — | $0.202 | -18.5% |
| Aug 31, 2018 | — | $0.248 | +6.0% |
| Jul 31, 2018 | — | $0.234 | +12.0% |
| Jun 29, 2018 | — | $0.209 | -7.5% |
| May 31, 2018 | — | $0.226 | +33.7% |
| Apr 30, 2018 | — | $0.169 | -18.0% |
| Mar 29, 2018 | — | $0.206 | +23.4% |
| Feb 28, 2018 | — | $0.167 | +17.6% |
| Jan 31, 2018 | — | $0.142 | -36.3% |
| Dec 28, 2017 | — | $0.223 | +4.7% |
| Nov 30, 2017 | — | $0.213 | +9.2% |
| Oct 31, 2017 | — | $0.195 | +25.0% |
| Sep 29, 2017 | — | $0.156 | -20.4% |
| Aug 31, 2017 | — | $0.196 | +4.8% |
| Jul 31, 2017 | — | $0.187 | +10.0% |
| Jun 30, 2017 | — | $0.17 | +1.8% |
| May 31, 2017 | — | $0.167 | -2.3% |
| Apr 28, 2017 | — | $0.171 | -22.6% |
| Mar 31, 2017 | — | $0.221 | +55.6% |
| Feb 28, 2017 | — | $0.142 | +35.2% |
| Jan 31, 2017 | — | $0.105 | -53.1% |
| Dec 28, 2016 | — | $0.224 | +21.7% |
| Nov 30, 2016 | — | $0.184 | +25.2% |
| Oct 31, 2016 | — | $0.147 | +3.5% |
| Sep 30, 2016 | — | $0.142 | -32.1% |
| Aug 31, 2016 | — | $0.209 | +8.3% |
| Jul 29, 2016 | — | $0.193 | +63.6% |
| Jun 30, 2016 | — | $0.118 | -31.4% |
| May 31, 2016 | — | $0.172 | +115.0% |
| Jan 29, 2016 | — | $0.08 | -56.0% |
| Dec 29, 2015 | — | $0.182 | +61.1% |
| Nov 30, 2015 | — | $0.113 | -18.7% |
| Sep 30, 2015 | — | $0.139 | +12.1% |
| Aug 31, 2015 | — | $0.124 | -5.3% |
| Jul 31, 2015 | — | $0.131 | +89.9% |
| Jun 30, 2015 | — | $0.069 | -54.3% |
| May 29, 2015 | — | $0.151 | +45.2% |
| Mar 31, 2015 | — | $0.104 | +18.2% |
| Feb 27, 2015 | — | $0.088 | -3.3% |
| Jan 30, 2015 | — | $0.091 | -41.7% |
| Dec 29, 2014 | — | $0.156 | +13.9% |
| Nov 28, 2014 | — | $0.137 | -6.2% |
| Oct 31, 2014 | — | $0.146 | +2.8% |
| Sep 30, 2014 | — | $0.142 | -8.4% |
| Aug 29, 2014 | — | $0.155 | -14.4% |
| Jul 31, 2014 | — | $0.181 | +21.5% |
| Jun 30, 2014 | — | $0.149 | -11.8% |
| May 30, 2014 | — | $0.169 | -2.3% |
| Apr 30, 2014 | — | $0.173 | -7.0% |
| Mar 31, 2014 | — | $0.186 | +25.7% |
| Feb 28, 2014 | — | $0.148 | -5.1% |
| Jan 31, 2014 | — | $0.156 | +0.0% |
| Dec 27, 2013 | — | $0.156 | +33.3% |
| Nov 29, 2013 | — | $0.117 | — |
Payout risk check
FTSD's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -2.3% over the past year.
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 Duration U.S. Government ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
Fund family: Franklin Templeton, Inc. Category: Short Government. First distribution on our records: Nov 29, 2013. 150 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FTSD distribution FAQ
When is FTSD's next ex-distribution date?
FTSD'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 $0.329 per share, expected on Nov 14, 2026.
How often does FTSD pay distributions?
FTSD pays distributions every month, 12 times a year. The most recent payment was $0.33 per share with an ex-date of Oct 1, 2026.
What is FTSD's distribution yield?
FTSD's trailing 12-month distribution yield is 4.44%, based on $3.948 per share paid over the last year and a share price of $89.01. The forward yield, using the indicated annual rate of $3.948 per share, is 4.44%.
How much does FTSD pay per share?
FTSD pays about $0.329 per share each month, which works out to roughly $3.948 per share a year. 100 shares would collect about $394.80 a year.
Has FTSD grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FTSD'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 FTSD do I need to earn $100 a month?
At the current forward yield of 4.44%, you would need about 304 shares of FTSD (roughly $27,055 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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