Franklin Liberty Short Duration U.S.… (FTSD) Dividend History
FTSD latest distribution
$0.3304per share · +11.4% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.43%trailing 12-month yield
- $3.95paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +23.5%5-year growth a year
FTSD dividend income calculator
- Income a year
- $395
- Each payment
- $33
- Value of the shares
- $8,917
- Yield
- 4.43%
At the latest close; trailing 12-month distributions of $3.95 per share, before tax.
FTSD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTSD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
FTSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.86 | — | — | 9 |
| 2025 | $4.25 | −0.8% | 4.67% | 12 |
| 2024 | $4.28 | +15.0% | 4.75% | 12 |
| 2023 | $3.73 | +140.3% | 4.14% | 12 |
| 2022 | $1.55 | +63.8% | 1.73% | 12 |
| 2021 | $0.9468 | −36.0% | 1.01% | 12 |
| 2020 | $1.48 | −45.9% | 1.54% | 12 |
Full history in the distribution table below.
FTSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $91.04 | 4.34% | $3.95 | 4.3% |
| 3 years ago | $88.96 | 4.44% | $12.46 | 14.0% |
| 5 years ago | $94.42 | 4.18% | $16.87 | 17.9% |
| 10 years ago | $97.51 | 4.05% | $27.02 | 27.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTSD | Franklin Liberty Short Duration U.S.… | 4.55% | 0.26% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FTSD distribution history
155 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3304 | +11.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2965 | −12.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3371 | +11.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3037 | −6.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3238 | −4.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3386 | +3.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3258 | +8.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2991 | −1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3031 | −26.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.4116 | +42.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2896 | −25.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3873 | +12.7% |
Show all 155 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3437 | +4.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3298 | −14.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3846 | +19.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3227 | −7.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3485 | −5.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3668 | +7.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3416 | +9.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3119 | −24.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.4109 | +14.3% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.3594 | +21.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2947 | −24.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3915 | +11.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3520 | −2.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3592 | −11.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.4039 | +22.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3303 | −9.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.3667 | −6.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3904 | +15.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3396 | −0.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3405 | −4.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3562 | −3.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.3707 | +13.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3254 | −12.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3705 | +13.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3257 | −5.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3432 | +11.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.3072 | −1.8% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3130 | −8.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3425 | +28.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2668 | −6.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.2845 | +19.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2389 | +0.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2387 | −3.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2468 | +9.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2257 | +17.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1929 | +11.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1727 | −8.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1876 | +85.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1011 | +7.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0942 | +32.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0711 | +4.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0683 | −10.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0766 | +35.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0564 | −2.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0578 | −12.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0661 | −0.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0667 | −0.6% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | $0.0671 | −6.0% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | $0.0714 | −16.6% |
| 2021-08-31 | 2021-09-01 | 2021-09-07 | $0.0856 | +16.8% |
| 2021-07-30 | 2021-08-02 | 2021-08-05 | $0.0733 | −5.2% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | $0.0773 | +40.9% |
| 2021-05-28 | 2021-06-01 | 2021-06-04 | $0.0549 | −31.1% |
| 2021-04-30 | 2021-05-03 | 2021-05-06 | $0.0796 | −42.1% |
| 2021-03-31 | 2021-04-01 | 2021-04-06 | $0.1373 | +59.0% |
| 2021-02-26 | 2021-03-01 | 2021-03-04 | $0.0864 | +6.4% |
| 2021-01-29 | 2021-02-01 | 2021-02-04 | $0.0812 | −30.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.1163 | +18.0% |
| 2020-11-30 | 2020-12-01 | 2020-12-04 | $0.0985 | −17.9% |
| 2020-10-30 | 2020-11-02 | 2020-11-05 | $0.1200 | +3.9% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.1154 | +9.3% |
| 2020-08-31 | 2020-09-01 | 2020-09-04 | $0.1056 | −5.6% |
| 2020-07-31 | 2020-08-03 | 2020-08-06 | $0.1119 | +12.9% |
| 2020-06-30 | 2020-07-01 | 2020-07-07 | $0.0991 | −6.2% |
| 2020-05-29 | 2020-06-01 | 2020-06-04 | $0.1057 | +6.3% |
| 2020-04-30 | 2020-05-01 | 2020-05-06 | $0.0995 | −38.3% |
| 2020-03-31 | 2020-04-01 | 2020-04-06 | $0.1612 | −4.1% |
| 2020-02-28 | 2020-03-02 | 2020-03-05 | $0.1680 | −5.1% |
| 2020-01-31 | 2020-02-03 | 2020-02-06 | $0.1771 | −25.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.2374 | +33.0% |
| 2019-11-29 | 2019-12-02 | 2019-12-06 | $0.1785 | −19.9% |
| 2019-10-31 | 2019-11-01 | 2019-11-06 | $0.2229 | +9.8% |
| 2019-09-30 | 2019-10-01 | 2019-10-04 | $0.2030 | +0.2% |
| 2019-08-30 | 2019-09-03 | 2019-09-06 | $0.2027 | −18.3% |
| 2019-07-31 | 2019-08-01 | 2019-08-06 | $0.2482 | +23.5% |
| 2019-06-28 | 2019-07-01 | 2019-07-05 | $0.2011 | −32.0% |
| 2019-05-31 | 2019-06-03 | 2019-06-06 | $0.2956 | +30.4% |
| 2019-04-30 | 2019-05-01 | 2019-05-06 | $0.2267 | −26.3% |
| 2019-03-29 | 2019-04-01 | 2019-04-04 | $0.3076 | +54.7% |
| 2019-02-28 | 2019-03-01 | 2019-03-06 | $0.1988 | −4.4% |
| 2019-01-31 | 2019-02-01 | 2019-02-06 | $0.2079 | −16.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.2502 | +11.5% |
| 2018-11-30 | 2018-12-03 | 2018-12-06 | $0.2244 | +2.3% |
| 2018-10-31 | 2018-11-01 | 2018-11-06 | $0.2193 | +8.4% |
| 2018-09-28 | 2018-10-01 | 2018-10-04 | $0.2022 | −18.3% |
| 2018-08-31 | 2018-09-04 | 2018-09-07 | $0.2476 | +5.9% |
| 2018-07-31 | 2018-08-01 | 2018-08-06 | $0.2339 | +12.0% |
| 2018-06-29 | 2018-07-02 | 2018-07-06 | $0.2088 | −7.6% |
| 2018-05-31 | 2018-06-01 | 2018-06-06 | $0.2260 | +33.4% |
| 2018-04-30 | 2018-05-01 | 2018-05-04 | $0.1694 | −17.7% |
| 2018-03-29 | 2018-04-02 | 2018-04-05 | $0.2059 | +23.4% |
| 2018-02-28 | 2018-03-01 | 2018-03-06 | $0.1668 | +17.4% |
| 2018-01-31 | 2018-02-01 | 2018-02-06 | $0.1421 | −36.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.2232 | +5.0% |
| 2017-11-30 | 2017-12-01 | 2017-12-06 | $0.2125 | +9.0% |
| 2017-10-31 | 2017-11-01 | 2017-11-06 | $0.1950 | +25.0% |
| 2017-09-29 | 2017-10-02 | 2017-10-05 | $0.1560 | −20.3% |
| 2017-08-31 | 2017-09-05 | 2017-09-07 | $0.1958 | +4.5% |
| 2017-07-31 | 2017-08-02 | 2017-08-04 | $0.1874 | +10.2% |
| 2017-06-30 | 2017-07-05 | 2017-07-07 | $0.1701 | +1.6% |
| 2017-05-31 | 2017-06-02 | 2017-06-06 | $0.1675 | −2.0% |
| 2017-04-28 | 2017-05-02 | 2017-05-04 | $0.1708 | −22.5% |
| 2017-03-31 | 2017-04-04 | 2017-04-06 | $0.2205 | +55.0% |
| 2017-02-28 | 2017-03-02 | 2017-03-06 | $0.1423 | +35.8% |
| 2017-01-31 | 2017-02-02 | 2017-02-06 | $0.1048 | −53.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2241 | +21.7% |
| 2016-11-30 | 2016-12-02 | 2016-12-06 | $0.1841 | +25.3% |
| 2016-10-31 | 2016-11-02 | 2016-11-04 | $0.1470 | +3.6% |
| 2016-09-30 | 2016-10-04 | 2016-10-06 | $0.1418 | −32.2% |
| 2016-08-31 | 2016-09-02 | 2016-09-07 | $0.2093 | +8.7% |
| 2016-07-29 | 2016-08-02 | 2016-08-04 | $0.1926 | +63.4% |
| 2016-06-30 | 2016-07-05 | 2016-07-07 | $0.1179 | −31.4% |
| 2016-05-31 | 2016-06-02 | 2016-06-06 | $0.1719 | +21.9% |
| 2016-04-29 | 2016-05-03 | 2016-05-05 | $0.1411 | −13.3% |
| 2016-03-31 | 2016-04-04 | 2016-04-06 | $0.1626 | +64.6% |
| 2016-02-29 | 2016-03-02 | 2016-03-04 | $0.0988 | +23.0% |
| 2016-01-29 | 2016-02-02 | 2016-02-04 | $0.0803 | −55.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1817 | +60.8% |
| 2015-11-30 | 2015-12-02 | 2015-12-04 | $0.1130 | −7.0% |
| 2015-10-30 | 2015-11-03 | 2015-11-05 | $0.1215 | −12.5% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.1388 | +12.2% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.1237 | −5.5% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.1308 | +90.5% |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | $0.0687 | −54.6% |
| 2015-05-29 | 2015-06-02 | 2015-06-04 | $0.1513 | −17.4% |
| 2015-04-30 | 2015-05-04 | 2015-05-06 | $0.1832 | +76.7% |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | $0.1037 | +18.4% |
| 2015-02-27 | 2015-03-03 | 2015-03-05 | $0.0876 | −3.3% |
| 2015-01-30 | 2015-02-03 | 2015-02-05 | $0.0906 | −41.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.1558 | +13.5% |
| 2014-11-28 | 2014-12-02 | 2014-12-04 | $0.1372 | −6.2% |
| 2014-10-31 | 2014-11-04 | 2014-11-06 | $0.1463 | +3.2% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.1417 | −8.5% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.1548 | −14.5% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.1811 | +21.6% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.1489 | −12.0% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.1691 | −2.5% |
| 2014-04-30 | 2014-05-02 | 2014-05-06 | $0.1734 | −6.5% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.1856 | +25.5% |
| 2014-02-28 | 2014-03-04 | 2014-03-06 | $0.1479 | −4.9% |
| 2014-01-31 | 2014-02-04 | 2014-02-06 | $0.1555 | −0.3% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.1559 | +33.4% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.1169 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTSD dividend overview
Franklin Liberty Short Duration U.S.… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.95 per share, a yield of 4.43% at the latest close of $89.17. In 2025 it paid $4.25 per share, down 0.8% from 2024. Over five years distributions changed +23.5% a year and over ten years +11.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.34%, which indicates what the portfolio earns from here if rates stay where they are; see the FTSD bond profile.
Related: FTSD chart, FTSD performance, FTSD bond profile, FTSD overview.
FTSD dividends FAQ
Does FTSD pay a dividend?
Yes. FTSD pays monthly distributions and has paid them since 2013. The most recent was $0.3304 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the FTSD dividend yield?
FTSD paid $3.95 per share over the past 12 months, a trailing yield of 4.43% at the latest close of $89.17.
When is the next FTSD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FTSD pay dividends?
FTSD pays distributions monthly, 12 times a year.
How much did FTSD pay in dividends in 2025?
FTSD paid $4.25 per share in 12 distributions in 2025.
How much income does 100 shares of FTSD pay?
100 shares of FTSD would have paid about $395 over the past 12 months, before tax.