Franklin Short-Term Municipal Income ETF 每股年股息为 0.00,收益率为 3.4203%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
3.4203%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.0257
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.0285
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0268
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0269
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.0263
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0309
Feb 2, 2026
Feb 5, 2026
股息图表
FTMS 股息
FTMS 股息增长率(同比)
关键数据
前收盘价
$9.89
开盘价
$9.9
当日区间
$9.9 - $9.91
52周范围
$9.71 - $10.09
交易量
11.2K
平均成交量
75.1K
股息收益率
3.42%
净资产
$0
资产净值
--
费用率
--
已发行股份
19.3M
什么是 FTMS?
FTMS was created on 2025-10-27 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 191.23m in AUM and 248 holdings. FTMS is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or less.