NYSE Arca · FTSD
Franklin Short Duration U.S. Government ETF dividends & splits
$88.95−0.15%
Close Sep 28, 2026 · split-adjustedYield4.00%Annualised from the latest payment
Latest dividend$0.2965Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.25-0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2965 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3371 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3037 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3238 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3386 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.3258 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2991 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3031 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.4116 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2896 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3873 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3437 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3298 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3846 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3227 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3485 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3668 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3416 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3119 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.4109 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.3594 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2947 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3915 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.352 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3592 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.4039 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3303 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.3667 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3904 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3396 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3405 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3562 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.3707 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3254 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3705 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3257 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3432 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3072 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.313 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3425 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2668 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2845 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2389 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2387 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.2468 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2257 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1929 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1727 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1876 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1011 | Regular |
| Jan 31, 2018 | Feb 6, 2018 | $0.1421 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.2232 | Regular |
| Nov 30, 2017 | Dec 6, 2017 | $0.2125 | Regular |
| Oct 31, 2017 | Nov 6, 2017 | $0.195 | Regular |
| Sep 29, 2017 | Oct 5, 2017 | $0.156 | Regular |
| Aug 31, 2017 | Sep 7, 2017 | $0.1958 | Regular |
| Jul 31, 2017 | Aug 4, 2017 | $0.1874 | Regular |
| Jun 30, 2017 | Jul 7, 2017 | $0.1701 | Regular |
| May 31, 2017 | Jun 6, 2017 | $0.1675 | Regular |
| Apr 28, 2017 | May 4, 2017 | $0.1708 | Regular |
| Mar 31, 2017 | Apr 6, 2017 | $0.2205 | Regular |
| Feb 28, 2017 | Mar 6, 2017 | $0.1423 | Regular |
| Jan 31, 2017 | Feb 6, 2017 | $0.1048 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.2241 | Regular |
| Nov 30, 2016 | Dec 6, 2016 | $0.1841 | Regular |
| Oct 31, 2016 | Nov 4, 2016 | $0.147 | Regular |
| Sep 30, 2016 | Oct 6, 2016 | $0.1418 | Regular |
| Aug 31, 2016 | Sep 7, 2016 | $0.2093 | Regular |
| Jul 29, 2016 | Aug 4, 2016 | $0.1926 | Regular |
| Jun 30, 2016 | Jul 7, 2016 | $0.1179 | Regular |
| May 31, 2016 | Jun 6, 2016 | $0.1719 | Regular |
| Apr 29, 2016 | May 5, 2016 | $0.1411 | Regular |
| Mar 31, 2016 | Apr 6, 2016 | $0.1626 | Regular |
| Feb 29, 2016 | Mar 4, 2016 | $0.0988 | Regular |
| Jan 29, 2016 | Feb 4, 2016 | $0.0803 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1817 | Regular |
| Nov 30, 2015 | Dec 4, 2015 | $0.113 | Regular |
| Oct 30, 2015 | Nov 5, 2015 | $0.1215 | Regular |
| Sep 30, 2015 | Oct 6, 2015 | $0.1388 | Regular |
| Aug 31, 2015 | Sep 4, 2015 | $0.1237 | Regular |
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