Franklin Pennsylvania Municipal Income ETF (FTPA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 3.55%
Franklin Pennsylvania Municipal Income ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a yield of 3.56% at a share price of $8.08.
The history shown is short. It holds eleven payments, starting with an ex-date of December 1, 2025, so it covers less than a year. Ex-dates usually fall on the first business day of the month, with payment three to six days later. December 2025 had two ex-dates, on December 1 and December 19, both at $0.02, and no January 2026 ex-date is listed.
The amounts have been very steady. The nine payments with 2026 ex-dates were $0.03 each, except September at $0.02, and added up to $0.26. The October 2026 payment returned to $0.03 after that one lower month. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.03 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.02 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.03 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.03 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.03 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.03 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.03 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.03 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.03 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.02 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.02 |
Frequently asked questions
Does Franklin Pennsylvania Municipal Income ETF (FTPA) pay a distribution?
Yes. Franklin Pennsylvania Municipal Income ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is FTPA's distribution yield?
Franklin Pennsylvania Municipal Income ETF paid $0.29 per share over the trailing twelve months, a yield of 3.55% at the last price of $8.12. Click here to learn more
When is FTPA's most recent ex-distribution date?
Franklin Pennsylvania 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
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.