FTNY ETF Dividends: Franklin New York Municipal Income ETF

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

Annual Dividend (TTM)

$0.2590

10x/year

Dividend Yield

3.39%

Last ex-date: Sep 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Franklin New York Municipal Income ETF (FTNY) 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

Frequency10x/year

Last Payment$0.0250

Last Ex-DateSep 1, 2026

Last Payment DateSep 4, 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$0.1295

10-Year Average$0.1295

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 New York Municipal Income ETF (FTNY) 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 New York Municipal Income ETF (FTNY) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 1, 2026	Sep 1, 2026	Sep 4, 2026	-	$0.0250	Monthly
Aug 3, 2026	Aug 3, 2026	Aug 6, 2026	-	$0.0310	Monthly
Jul 1, 2026	Jul 1, 2026	Jul 7, 2026	Dec 26, 2025	$0.0250	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	Dec 26, 2025	$0.0250	Monthly
May 1, 2026	May 1, 2026	May 6, 2026	Dec 26, 2025	$0.0270	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	Dec 26, 2025	$0.0260	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	Dec 26, 2025	$0.0240	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	Dec 26, 2025	$0.0200	Monthly
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	Dec 18, 2025	$0.0310	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	Nov 28, 2025	$0.0250	-

Frequently Asked Questions About Franklin New York Municipal Income ETF Dividends

What is the dividend yield for FTNY?

FTNY has a dividend yield of 3.39% based on current price and annual dividend payments.

When does FTNY pay dividends?

FTNY pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTNY?

The most recent ex-dividend date for FTNY is September 1, 2026. See the full history in the payment table below.

Has FTNY increased its dividend?

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

How much dividend does FTNY pay annually?

FTNY pays an annual dividend of $0.26 per share based on recent distributions.