Franklin Short Duration U.S. Government ETF
Symbol
FTSD
Price
$90.67
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
3.59%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.352 | 0.39% | 10.04.2024 |
09.03.2024 | $0.35917 | 0.40% | 09.06.2024 |
08.01.2024 | $0.40388 | 0.45% | 08.06.2024 |
07.01.2024 | $0.33026 | 0.37% | 07.05.2024 |
06.03.2024 | $0.3667 | 0.41% | 06.06.2024 |
05.01.2024 | $0.39042 | 0.44% | 05.07.2024 |
04.01.2024 | $0.33963 | 0.38% | 04.05.2024 |
03.01.2024 | $0.3405 | 0.38% | 03.07.2024 |
02.01.2024 | $0.35624 | 0.39% | 02.07.2024 |
12.15.2023 | $0.37072 | 0.41% | 12.21.2023 |
12.01.2023 | $0.32536 | 0.36% | 12.07.2023 |
11.01.2023 | $0.3705 | 0.42% | 11.07.2023 |
10.02.2023 | $0.32566 | 0.36% | 10.06.2023 |
09.01.2023 | $0.34323 | 0.38% | 09.08.2023 |
08.01.2023 | $0.30722 | 0.34% | 08.07.2023 |
07.03.2023 | $0.313 | 0.35% | 07.10.2023 |
06.01.2023 | $0.34247 | 0.38% | 06.07.2023 |
05.01.2023 | $0.2668 | 0.30% | 05.05.2023 |
04.03.2023 | $0.28453 | 0.31% | 04.10.2023 |
03.01.2023 | $0.23892 | 0.27% | 03.07.2023 |
02.01.2023 | $0.239 | 0.27% | 02.07.2023 |
12.16.2022 | $0.24679 | 0.27% | 12.22.2022 |
12.01.2022 | $0.226 | 0.25% | 12.07.2022 |
11.01.2022 | $0.193 | 0.22% | 11.07.2022 |
10.03.2022 | $0.173 | 0.19% | 10.07.2022 |
09.01.2022 | $0.188 | 0.21% | 09.08.2022 |
08.01.2022 | $0.101 | 0.11% | 08.05.2022 |
07.01.2022 | $0.094 | 0.10% | 07.08.2022 |
06.01.2022 | $0.071 | 0.08% | 06.07.2022 |
05.02.2022 | $0.068 | 0.07% | 05.06.2022 |
04.01.2022 | $0.077 | 0.08% | 04.07.2022 |
03.01.2022 | $0.056 | 0.06% | 03.07.2022 |
02.01.2022 | $0.058 | 0.06% | 02.07.2022 |
12.17.2021 | $0.06611 | 0.07% | 12.23.2021 |
12.01.2021 | $0.067 | 0.07% | 12.07.2021 |
10.29.2021 | $0.067 | 0.07% | 11.04.2021 |
09.30.2021 | $0.071 | 0.07% | 10.06.2021 |
08.31.2021 | $0.086 | 0.09% | 09.07.2021 |
07.30.2021 | $0.073 | 0.08% | 08.05.2021 |
06.30.2021 | $0.077 | 0.08% | 07.07.2021 |
05.28.2021 | $0.055 | 0.06% | 06.04.2021 |
04.30.2021 | $0.08 | 0.08% | 05.06.2021 |
03.31.2021 | $0.137 | 0.14% | 04.06.2021 |
02.26.2021 | $0.086 | 0.09% | 03.04.2021 |
01.29.2021 | $0.081 | 0.08% | 02.04.2021 |
12.30.2020 | $0.116 | 0.12% | 01.06.2021 |
11.30.2020 | $0.099 | 0.11% | 12.04.2020 |
10.30.2020 | $0.12 | 0.13% | 11.05.2020 |
09.30.2020 | $0.115 | 0.12% | 10.06.2020 |
08.31.2020 | $0.106 | 0.12% | 09.04.2020 |
07.31.2020 | $0.112 | 0.12% | 08.06.2020 |
06.30.2020 | $0.099 | 0.10% | 07.07.2020 |
05.29.2020 | $0.106 | 0.11% | 06.04.2020 |
04.30.2020 | $0.099 | 0.10% | 05.06.2020 |
03.31.2020 | $0.161 | 0.17% | 04.06.2020 |
02.28.2020 | $0.168 | 0.18% | 03.05.2020 |
01.31.2020 | $0.177 | 0.19% | 02.06.2020 |
12.30.2019 | $0.237 | 0.26% | 01.06.2020 |
11.29.2019 | $0.179 | 0.20% | 12.06.2019 |
10.31.2019 | $0.223 | 0.24% | 11.06.2019 |
09.30.2019 | $0.203 | 0.22% | 10.04.2019 |
08.30.2019 | $0.203 | 0.22% | 09.06.2019 |
07.31.2019 | $0.248 | 0.27% | 08.06.2019 |
06.28.2019 | $0.201 | 0.22% | 07.05.2019 |
05.31.2019 | $0.296 | 0.33% | 06.06.2019 |
04.30.2019 | $0.227 | 0.25% | 05.06.2019 |
03.29.2019 | $0.308 | 0.34% | 04.04.2019 |
02.28.2019 | $0.199 | 0.22% | 03.06.2019 |
01.31.2019 | $0.208 | 0.23% | 02.06.2019 |
12.28.2018 | $0.25 | 0.28% | 01.04.2019 |
11.30.2018 | $0.224 | 0.25% | 12.06.2018 |
10.31.2018 | $0.219 | 0.24% | 11.06.2018 |
09.28.2018 | $0.202 | 0.22% | 10.04.2018 |
08.31.2018 | $0.248 | 0.27% | 09.07.2018 |
07.31.2018 | $0.234 | 0.26% | 08.06.2018 |
06.29.2018 | $0.209 | 0.23% | 07.06.2018 |
05.31.2018 | $0.226 | 0.25% | 06.06.2018 |
04.30.2018 | $0.169 | 0.19% | 05.04.2018 |
03.29.2018 | $0.206 | 0.23% | 04.05.2018 |
02.28.2018 | $0.167 | 0.18% | 03.06.2018 |
01.31.2018 | $0.142 | 0.16% | 02.06.2018 |
12.28.2017 | $0.223 | 0.25% | 01.04.2018 |
11.30.2017 | $0.213 | 0.23% | 12.06.2017 |
10.31.2017 | $0.195 | 0.22% | 11.06.2017 |
09.29.2017 | $0.156 | 0.17% | 10.05.2017 |
08.31.2017 | $0.196 | 0.22% | 09.07.2017 |
07.31.2017 | $0.187 | 0.21% | 08.04.2017 |
06.30.2017 | $0.17 | 0.19% | 07.07.2017 |
05.31.2017 | $0.167 | 0.18% | 06.06.2017 |
04.28.2017 | $0.171 | 0.19% | 05.04.2017 |
03.31.2017 | $0.221 | 0.24% | 04.06.2017 |
02.28.2017 | $0.142 | 0.16% | 03.06.2017 |
01.31.2017 | $0.105 | 0.12% | 02.06.2017 |
12.28.2016 | $0.224 | 0.25% | 01.04.2017 |
11.30.2016 | $0.184 | 0.20% | 12.06.2016 |
10.31.2016 | $0.147 | 0.16% | 11.04.2016 |
09.30.2016 | $0.142 | 0.16% | 10.06.2016 |
08.31.2016 | $0.209 | 0.23% | 09.07.2016 |
07.29.2016 | $0.193 | 0.21% | 08.04.2016 |
06.30.2016 | $0.118 | 0.13% | 07.07.2016 |
05.31.2016 | $0.172 | 0.19% | 06.06.2016 |
01.29.2016 | $0.08 | 0.09% | 02.04.2016 |
12.29.2015 | $0.182 | 0.20% | 01.05.2016 |
11.30.2015 | $0.113 | 0.12% | 12.04.2015 |
09.30.2015 | $0.139 | 0.15% | 10.06.2015 |
08.31.2015 | $0.124 | 0.14% | 09.04.2015 |
07.31.2015 | $0.131 | 0.14% | 08.06.2015 |
06.30.2015 | $0.069 | 0.08% | 07.07.2015 |
05.29.2015 | $0.151 | 0.17% | 06.04.2015 |
03.31.2015 | $0.104 | 0.11% | 04.07.2015 |
02.27.2015 | $0.088 | 0.10% | 03.05.2015 |
01.30.2015 | $0.091 | 0.10% | 02.05.2015 |
12.29.2014 | $0.156 | 0.17% | 01.05.2015 |
11.28.2014 | $0.137 | 0.15% | 12.04.2014 |
10.31.2014 | $0.146 | 0.16% | 11.06.2014 |
09.30.2014 | $0.142 | 0.16% | 10.06.2014 |
08.29.2014 | $0.155 | 0.17% | 09.05.2014 |
07.31.2014 | $0.181 | 0.20% | 08.06.2014 |
06.30.2014 | $0.149 | 0.16% | 07.07.2014 |
05.30.2014 | $0.169 | 0.19% | 06.05.2014 |
04.30.2014 | $0.173 | 0.19% | 05.06.2014 |
03.31.2014 | $0.186 | 0.21% | 04.04.2014 |
02.28.2014 | $0.148 | 0.16% | 03.06.2014 |
01.31.2014 | $0.156 | 0.17% | 02.06.2014 |
12.27.2013 | $0.156 | 0.17% | 01.03.2014 |
11.29.2013 | $0.117 | 0.13% | 12.05.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| 0% | |
| 0% | |
| 0% | |
| 0% |