Franklin Multisector Income ETF dividends & splits
$24.26−0.74%
Close Sep 28, 2026 · split-adjustedYield5.96%Annualised from the latest payment
Latest dividend$0.1205Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.40-12.7% vs 2014
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1205 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.105 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.098 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0917 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1052 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1057 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1558 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1379 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0665 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1039 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0878 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.4535 | unknown |
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