MULT · Franklin Multisector Income ETF · Dividend History & Yield
$24.50
-0.02 (-0.08%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 13, 2024
Substantial doubt about the company's ability to continue as a going concern.
“Our ability to continue as a going concern is dependent upon our ability to develop additional sources of capital, locate and complete a merger with another company, and ultimately, achieve profitable operations.”View the 10-Q filed Sep 13, 2024
Market Cap
$46.53M
Shares
1.90M
Volume · Oct 27
10
Avg daily vol (3M)
244
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.108
ex-date Oct 1, 2026
· cut 10%
Dividend Yield (TTM, derived)
4.89%
$1.199 / share over 11 payouts
Years Paid in a Row
2
calendar years with a payment
· record starts Oct 2025
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 8 | $0.89 | — | |
| 2025 · first year on file | 4 | $0.397 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 1, 2026 | $0.108 |
| Sep 1, 2026 | $0.12 |
| Aug 3, 2026 | $0.105 |
| Jul 1, 2026 | $0.098 |
| Jun 1, 2026 | $0.092 |
| May 1, 2026 | $0.105 |
| Apr 1, 2026 | $0.106 |
| Mar 20, 2026 | $0.156 |
| Dec 19, 2025 | $0.138 |
| Dec 1, 2025 | $0.067 |
| Nov 3, 2025 | $0.104 |
| Oct 1, 2025 | $0.088 |
History on file starts Oct 1, 2025; earlier payments, if any, are not in this record.
Key facts
CIK
723733
CUSIP
35473P355