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Franklin Massachusetts Municipal Income ETF

FTMANYSEARCAFranklin TempletonFixed Income

$8.61Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$286.82M
Expense ratio
0.35%
Dividend yield
3.35%
Holdings
191
52-week range
$8.12$9.21
Volume (live)
-
Avg. volume (3M)
492.44K

FTMA ETF Dividends: Franklin Massachusetts Municipal Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FTMA dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2884
Monthly
Dividend Yield
3.35%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Franklin Massachusetts Municipal Income ETF (FTMA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0270
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0487
10-Year Average$0.0487
First PaymentDec 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Franklin Massachusetts Municipal Income ETF (FTMA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin Massachusetts Municipal Income ETF (FTMA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Dec 26, 2025$0.0270Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Dec 26, 2025$0.0260Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Dec 26, 2025$0.0314Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 26, 2025$0.0266Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 26, 2025$0.0268Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 26, 2025$0.0270Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 26, 2025$0.0266Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 26, 2025$0.0249Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 26, 2025$0.0235Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0337-
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0150-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Massachusetts Municipal Income ETF Dividends

What is the dividend yield for FTMA?

FTMA has a dividend yield of 3.35%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FTMA pay dividends?

FTMA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTMA?

The most recent ex-dividend date for FTMA was October 1, 2026. See the full history in the payment table below.

Has FTMA increased its dividend?

Review the growth metrics section to analyze FTMA's dividend growth trends and historical payout patterns.

How much dividend does FTMA pay annually?

FTMA paid $0.29 per share in distributions over the trailing 12 months (through Oct 1, 2026).