FTSD Dividend History & Analysis | 4.6% Yield
FTSD has a dividend yield of 4.6% and paid 4.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.62%
Dividends per Share 12m
4.20
Dividend Growth Rate CAGR 5y
30.48%
Overall Dividend Rating
75.74%
Yield on Cost 5y
5.15%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
82.78%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| LMBS | 5,661 M | 4.42% | 5.08% |
| SCHO | 11,661 M | 4.07% | 4.42% |
| SPTS | 5,875 M | 4.07% | 4.42% |
| VGSH | 25,302 M | 4.02% | 4.37% |
| SHY | 23,862 M | 3.84% | 4.15% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SPTS | 5,875 M | 54.5% | 86.2% |
| SHY | 23,862 M | 41.0% | 82.7% |
| SCHO | 11,661 M | 28.9% | 90.2% |
| VGSH | 25,302 M | 22.7% | 89.0% |
| LMBS | 5,661 M | 15.5% | 90.3% |
Similar Stocks with Attractive Dividends - Compare FTSD Dividends with its Peer-Group
LMBS
First Trust Low
4.42% Yield
4.42% Yield
SPTS
SPDR Barclays Short
4.07% Yield
4.07% Yield
SHY
iShares 1-3 Year
3.84% Yield
3.84% Yield
VGSH
Vanguard Short-Term
4.02% Yield
4.02% Yield
SCHO
Schwab Short-Term U.S.
4.07% Yield
4.07% Yield
XTWO
Bondbloxx Trust
3.94% Yield
3.94% Yield
FTSD Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.2896 | -25.2% | 0.32% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3873 | 12.7% | 0.43% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.3437 | 4.2% | 0.38% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.3298 | -14.2% | 0.36% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3846 | 19.2% | 0.43% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.3227 | -7.4% | 0.35% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3485 | -5% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3668 | 7.4% | 0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3416 | 9.5% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3119 | -24.1% | 0.34% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.4109 | 14.3% | 0.46% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.3594 | 21.9% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2947 | -24.7% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3915 | 11.2% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.352 | -2% | 0.39% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3592 | -11.1% | 0.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4039 | 22.3% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3303 | -9.9% | 0.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.3667 | -6.1% | 0.41% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3904 | 15% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3396 | -0.3% | 0.38% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3405 | -4.4% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3562 | -3.9% | 0.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.3707 | 13.9% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3254 | -12.2% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3705 | 13.8% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3257 | -5.1% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3432 | 11.7% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3072 | -1.8% | 0.35% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.313 | -8.6% | 0.35% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3425 | 28.4% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2668 | -6.2% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2845 | 19.1% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2389 | 0.1% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2387 | -3.3% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.2468 | 9.4% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2257 | 17% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1929 | 11.7% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1727 | -8% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1876 | 85.6% | 0.21% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1011 | 7.4% | 0.11% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0942 | 32.4% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0711 | 4.1% | 0.08% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0683 | -10.8% | 0.07% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0766 | 35.8% | 0.08% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0564 | -2.5% | 0.06% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0578 | -12.6% | 0.06% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.0661 | -0.9% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0667 | -0.6% | 0.07% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | Monthly | 0.0671 | 0% | 0.07% |
FTSD Dividend FAQ
Franklin Liberty Short Duration U.S. Government ETF (FTSD) allocates at least 80% of its net assets to securities that are issued or guaranteed by the U.S. government, its agencies, or instrumentalities, positioning it squarely in the short-government space. To enhance returns while maintaining a short-duration profile, the fund may also engage in interest-rate-related derivatives, primarily U.S. Treasury futures and options on interest-rate or bond futures.
What is the Dividend Yield of FTSD?
As of December 2025, FTSD`s dividend yield is 4.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.20 USD by the current share price of 90.88.Does FTSD pay a dividend?
As of December 2025, FTSD paid a dividend of 4.20 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.28957 USD.How often does FTSD pay dividends?
FTSD pays dividends monthly. Over the last 12 months, FTSD has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.FTSD dividend forecast
Based on historical data, the forecasted dividends per share for FTSD for the next 4 payments are between 0.398 (+37.4%) and 0.411 (+41.9%).This represents a strong dividend growth compared to the last payment.
Will FTSD pay dividends in 2025?
The latest dividend paid per share was 0.28957 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for Franklin Liberty Short (FTSD) is currently unknown.What is the next Ex-Dividend Date for FTSD?
The next Ex-Dividend date for Franklin Liberty Short (FTSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FTSD?
FTSD's average dividend growth rate over the past 5 years is 30.5% per year.
Strong growth: FTSD's Dividend growth is outpacing inflation.
What is the Yield on Cost of FTSD?
FTSD's 5-Year Yield on Cost is 5.15%. If you bought FTSD's shares at 81.55 USD five years ago, your current annual dividend income (4.20 USD per share, trailing 12 months) equals 5.15% of your original purchase price.What is the Payout Consistency of FTSD?
FTSD Payout Consistency is 87.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Franklin Liberty Short has a good track record of consistent dividend payments over its lifetime.
Does FTSD have a good Dividend Yield?
FTSD`s 4.62% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FTSD?
The Dividend Payout Ratio of FTSD is unknown.What is the Dividend Rating of FTSD?
FTSD`s Overall Dividend Rating is 75.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52