Franklin Municipal High Yield ETF (FTMH)
10.85
0.00 (0.00%)
USD |
NYSEARCA |
Oct 02, 16:00
10.84
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Dec 26, 2025 | Normal | 0.0466 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Dec 26, 2025 | Normal | 0.0438 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Dec 26, 2025 | Normal | 0.0512 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Dec 26, 2025 | Normal | 0.0442 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Dec 26, 2025 | Normal | 0.0377 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Dec 26, 2025 | Normal | 0.048 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 26, 2025 | Normal | 0.0466 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Dec 26, 2025 | Normal | 0.0418 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Dec 26, 2025 | Normal | 0.0448 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.0545 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.0451 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0386 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0411 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0466 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0443 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0470 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0421 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0400 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0406 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0408 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0407 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0405 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0396 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0390 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0389 |