Franklin Pennsylvania Municipal Income ETF
Franklin Pennsylvania Municipal Income ETF (FTPA) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · FTPA · as of Jun 9, 2026
Key dividend metrics
Dividend Yield (TTM)
2.07%
Annual Dividend (TTM)
$0.1798
Trailing 12 months
Ex-Dividend Date
Jun 1, 2026
Next date TBA
Pay Date
Jun 4, 2026
Last payment
Payout Frequency
Monthly12× per year
Expense Ratio
0.35%
Annual fee
Assets Under Mgmt
$100.3M
Net assets
Franklin Pennsylvania Municipal Income ETF (FTPA) has a dividend yield of 2.07% and paid $0.1798 per share in the past year. The dividend is paid monthly and the last ex-dividend date was Jun 1, 2026, with a payment of $0.0260 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| Jun 1, 2026Latest | $0.0260 | Jun 1, 2026 | Jun 4, 2026 | 2.07% | -7.14% |
| May 1, 2026 | $0.0280 | May 1, 2026 | May 6, 2026 | 1.78% | +7.69% |
| Apr 1, 2026 | $0.0260 | Apr 1, 2026 | Apr 6, 2026 | 1.47% | +4.00% |
| Mar 2, 2026 | $0.0250 | Mar 2, 2026 | Mar 5, 2026 | 1.14% | -26.47% |
| Feb 2, 2026 | $0.0340 | Feb 2, 2026 | Feb 5, 2026 | 0.86% | +36.66% |
| Dec 19, 2025 | $0.0249 | Dec 19, 2025 | Dec 24, 2025 | 0.47% | +56.28% |
| Dec 1, 2025 | $0.0159 | Dec 1, 2025 | Dec 4, 2025 | 0.18% | — |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.0260
Highest (All Time)
$0.0340
TTM Total
$0.1798
Annual Dividend History
YoY compares total annual distributionsYTD Total
$0.1390
Last Full Year
$0.0408
Avg Annual Yield
0.90%
3Y CAGR
—
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2026YTD | 5 | $0.1390 | 1.46% | N/A |
| 2025 | 2 | $0.0408 | 0.33% | — |
ETF inception date: Jul 21, 1989.
Current year reflects YTD payments only.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.1798/share · Paid monthly
Investment value: $869.00
Live price · updates on refresh
Annual Income
$17.98
Yield on cost: 2.07%
Monthly Income
$1.50
Per calendar month
Typical monthly payout
$1.50
12× per year
* Estimate based on TTM distributions of 0.1798/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 9, 2026Franklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund that distributes income to shareholders on a monthly basis. As of Jun 9, 2026, FTPA has a trailing 12-month dividend yield of 2.07%, based on total distributions of 0.1798 per share over the past year. The most recent ex-dividend date was Jun 1, 2026, with a payment of 0.0260 per share paid on Jun 4, 2026.
FTPA's distributions are primarily generated through a covered call options overlay strategy. As a result, a significant portion of FTPA's income may be classified as ordinary income rather than qualified dividends for U.S. tax purposes. The fund's expense ratio is 0.35% annually.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since FTPA's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, Franklin Pennsylvania Municipal Income ETF (FTPA) pays dividends monthly. In the past 12 months, FTPA has made 7 dividend payments, totaling 0.1798 per share. The most recent payment was 0.0260 per share, paid on Jun 4, 2026.