Does Franklin Ohio Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0246 per share (ex-date Sep 1), an annualised yield of 3.77%.

NYSE Arca · FTOH

Franklin Ohio Municipal Income ETF (FTOH)

$7.82−1.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.82▼ 7.02% in range

Nov 10, 2025Low $7.82 · High $8.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin Ohio Municipal Income ETF closed at $7.82 on Sep 28, down 1.26%, within 0.0% of its lowest close since Nov 10. Volume of 117.9K shares was 3.24× its 20-day average (well above normal).

Split-adjusted performance: -5.7% over one month, -5.5% over six months.

Short interest was 46.8K shares at the Sep 15 settlement, up 54.3% from the prior report (1.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.77%$0.0246 last paid

Range since Nov 107.82 – 8.51−8.2% from high

Volume117.9K3.24× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M −5.7%3M −7.9%6M −5.5%YTD −6.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short46.8K+54.3% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d58.9%of daily volume

News about Franklin Ohio Municipal Income ETF

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Quick answers

Does Franklin Ohio Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0246 per share (ex-date Sep 1), an annualised yield of 3.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology