MULT Distribution History & Yield
Franklin Multisector Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 5, 2026 | $0.1113 | $11.12 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.1113 | $11.12 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.1113 | $11.12 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.1113 | $11.12 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.1113 | $11.12 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.1113 | $11.12 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.1113 | $11.12 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.1113 | $11.12 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.1113 | $11.12 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.1113 | $11.12 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.1113 | $11.12 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.1113 | $11.12 | Estimated |
Estimated dates and amounts are projected from MULT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4463 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much MULT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 899 | $21,951 | $1,200 |
| $500 / month | 4,495 | $109,753 | $6,000 |
| $1,000 / month | 8,989 | $219,506 | $12,000 |
Based on the forward yield of 5.47%. $10,000 in MULT would currently pay about $547 a year ($46 a month on average). Model reinvestment and growth →
MULT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.108 | -10.0% |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 | +14.3% |
| Aug 3, 2026 | Aug 6, 2026 | $0.105 | +7.1% |
| Jul 1, 2026 | Jul 7, 2026 | $0.098 | +6.5% |
| Jun 1, 2026 | Jun 4, 2026 | $0.092 | -12.4% |
| May 1, 2026 | May 6, 2026 | $0.105 | -0.9% |
| Apr 1, 2026 | Apr 6, 2026 | $0.106 | -32.1% |
| Mar 20, 2026 | Mar 27, 2026 | $0.156 | +13.0% |
| Dec 19, 2025 | Dec 24, 2025 | $0.138 | +106.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.067 | -35.6% |
| Nov 3, 2025 | Nov 6, 2025 | $0.104 | +18.2% |
| Oct 1, 2025 | Oct 6, 2025 | $0.088 | — |
Payout risk check
MULT's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -3.5% 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 Multisector Income ETF
Under normal market conditions, the fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities.
Fund family: Franklin Templeton, Inc. Category: Multisector Bond. First distribution on our records: Oct 1, 2025. 12 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MULT distribution FAQ
When is MULT's next ex-distribution date?
MULT'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 $0.1113 per share, expected on Nov 5, 2026.
How often does MULT pay distributions?
MULT pays distributions every month, 12 times a year. The most recent payment was $0.108 per share with an ex-date of Oct 1, 2026.
What is MULT's distribution yield?
MULT's trailing 12-month distribution yield is 4.91%, based on $1.199 per share paid over the last year and a share price of $24.42. The forward yield, using the indicated annual rate of $1.335 per share, is 5.47%.
How much does MULT pay per share?
MULT pays about $0.1113 per share each month, which works out to roughly $1.335 per share a year. 100 shares would collect about $133.50 a year.
Has MULT grown or cut its distribution?
As a fund, MULT'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 MULT do I need to earn $100 a month?
At the current forward yield of 5.47%, you would need about 899 shares of MULT (roughly $21,951 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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