FTSD Dividend History & Analysis | 100% Free Data

FTSD's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 4.80%
Dividends per Share 12m 4.29
Dividend Growth Rate CAGR 5y 23.72%
Overall Dividend Rating 73.25%
Yield on Cost 5y 5.17%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 83.6%
Total Return 12m: 5.40%
Total Return 5y: 8.83%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short Government

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LMBS 4,975 M 4.22% 4.61%
SCHO 10,898 M 4.27% 4.48%
SPTS 5,904 M 4.23% 4.42%
VGSH 22,980 M 3.88% 4.07%
SHY 24,061 M 3.68% 3.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SPTS 5,904 M 41.7% 77.1%
SHY 24,061 M 31.6% 80.6%
SCHO 10,898 M 25.8% 90.8%
VGSH 22,980 M 17.8% 84.1%
LMBS 4,975 M 12.3% 86.1%

Similar Stocks with Attractive Dividends

LMBS
First Trust Low
4.22% Yield
XONE
Bondbloxx
4.46% Yield

FTSD Dividend History: Last 40 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 0% 0.06%

FTSD Dividend FAQ

Does FTSD pay a dividend?

Yes, as of May 2025, FTSD paid a dividend of 4.29 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.36678 USD.

What is the Dividend Yield of FTSD?

As of May 2025, FTSD`s dividend yield is 4.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.29 USD by the current share price of 90.35.

How often does FTSD pay dividends?

FTSD pays dividends monthly. Over the last 12 months (TTM), FTSD has issued 12 dividend payments.

What is the next Ex-Dividend Date for FTSD?

The next ex-dividend date for Franklin Liberty Short (FTSD) is unknown.

What is the Dividend Growth of FTSD?

FTSD's average dividend growth rate over the past 5 years is 23.7% 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 5.17%. If you bought FTSD's shares at 83.02 USD five years ago, your current annual dividend income (4.29 USD per share, trailing 12 months) equals 5.17% of your original purchase price.

What is the Payout Consistency of FTSD?

FTSD Payout Consistency is 83.6%. 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 4.80% 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 73.25%. 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 of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 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.