Annual Dividend (TTM)
$0.2876
Monthly
Franklin Pennsylvania Municipal Income ETF
FTPANYSEARCAFranklin TempletonFixed Income
$8.20Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $107.11M
- Expense ratio
- 0.35%
- Dividend yield
- 3.51%
- Holdings
- 122
- 52-week range
- $7.99$8.81
- Volume (live)
- -
- Avg. volume (3M)
- 150.58K
FTPA ETF Dividends: Franklin Pennsylvania 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 FTPA dividends in the Dividend Calculator
Dividend Yield
3.51%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Franklin Pennsylvania Municipal Income ETF (FTPA) 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$0.0253
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$0.0409
10-Year Average$0.0409
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 Pennsylvania Municipal Income ETF (FTPA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | Dec 26, 2025 | $0.0253 | Monthly |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | - | $0.0240 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | - | $0.0310 | Monthly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | - | $0.0270 | Monthly |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | Dec 26, 2025 | $0.0263 | Monthly |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | Dec 26, 2025 | $0.0280 | 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 | $0.0250 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | Dec 26, 2025 | $0.0341 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | $0.0249 | - |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | Nov 28, 2025 | $0.0160 | - |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Pennsylvania Municipal Income ETF Dividends
What is the dividend yield for FTPA?
FTPA has a dividend yield of 3.51%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does FTPA pay dividends?
FTPA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FTPA?
The most recent ex-dividend date for FTPA was October 1, 2026. See the full history in the payment table below.
Has FTPA increased its dividend?
Review the growth metrics section to analyze FTPA's dividend growth trends and historical payout patterns.
How much dividend does FTPA pay annually?
FTPA paid $0.29 per share in distributions over the trailing 12 months (through Oct 1, 2026).