FTSD is Franklin Templeton Investments's Franklin Short Duration U.S. Government ETF (Short Government). Trading at $89.73. Current dividend yield: 4.42%.
Dividend snapshot
| Annual dividend rate | $3.99 |
| Current yield | 4.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3371 |
| 5-year dividend CAGR | 23.51% |
| 3-year dividend CAGR | 39.92% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $283M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2965 |
| 2026-08-03 | $0.3371 |
| 2026-07-01 | $0.3037 |
| 2026-06-01 | $0.3238 |
| 2026-05-01 | $0.3386 |
| 2026-04-01 | $0.3258 |
| 2026-03-02 | $0.2991 |
| 2026-02-02 | $0.3031 |
About FTSD
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
Frequently asked
What is FTSD's dividend yield?
FTSD (Franklin Short Duration U.S. Government ETF) currently has a dividend yield of 4.42%, which works out to about $3.99 in annual dividend payments per share.
When is FTSD's next ex-dividend date?
FTSD's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did FTSD last pay a dividend?
FTSD's most recent dividend payment date was Aug 03, 2026.
How often does FTSD pay dividends?
FTSD pays dividends on a monthly schedule.
How fast is FTSD growing its dividend?
FTSD has been growing its dividend at a 39.92% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FTSD in DiviDrip
Add FTSD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FTSD and add your shares.
- View the FTSD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTSD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.