# Franklin New York Municipal Income ETF (FTNY) — Dividends

FTNY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ftny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.28 |
| Forward yield | 3.82% |
| Growth streak | — |

Franklin New York Municipal Income ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a [yield](/instructions/learning/dividend-yield) of 3.88% at a share price of $7.33.

The history shown is short. It starts in December 2025 and holds eleven payments, so it covers about ten months and is not a long-term record. In December 2025 there were two ex-dates, on December 1 and December 19, and no January 2026 ex-date is listed. Since February, ex-dates have fallen on the first business day of the month, with payment three to six days later.

The amounts are small and steady. Every payment in the table was either $0.02 or $0.03 per share. Both December 2025 payments were $0.03. Of the nine payments listed for 2026, six were $0.03 and three were $0.02, in February, March and September. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.03 |
| Sep 1, 2026 | Sep 4, 2026 | $0.02 |
| Aug 3, 2026 | Aug 6, 2026 | $0.03 |
| Jul 1, 2026 | Jul 7, 2026 | $0.03 |
| Jun 1, 2026 | Jun 4, 2026 | $0.03 |
| May 1, 2026 | May 6, 2026 | $0.03 |
| Apr 1, 2026 | Apr 6, 2026 | $0.03 |
| Mar 2, 2026 | Mar 5, 2026 | $0.02 |
| Feb 2, 2026 | Feb 5, 2026 | $0.02 |
| Dec 19, 2025 | Dec 24, 2025 | $0.03 |
| Dec 1, 2025 | Dec 4, 2025 | $0.03 |

## Frequently Asked Questions

### Does Franklin New York Municipal Income ETF (FTNY) pay a distribution?

Yes. Franklin New York Municipal Income ETF pays a monthly distribution; the most recent payment was $0.03 per share.

### What is FTNY's distribution yield?

Franklin New York Municipal Income ETF paid $0.28 per share over the trailing twelve months, a yield of 3.82% at the last price of $7.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FTNY's most recent ex-distribution date?

Franklin New York Municipal Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).