Dividend history and dates

Franklin Pennsylvania Municipal Income ETF (FTPA) dividend yield and history

Review FTPA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.12%
Annual dividend$0.26
Reference price$8.41
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

FTPA dividend overview

Franklin Pennsylvania Municipal Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.12%, calculated from recorded dividends and a reference price of $8.41.

The recorded annual dividend is $0.26, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced FTPA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.024

FTPA dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.024 Monthly Ex-date passed
$0.031 Monthly Historical
$0.027 Monthly Historical
$0.0263 Monthly Historical
$0.028 Monthly Historical
$0.0261 Monthly Historical
$0.0251 Monthly Historical
$0.0341 Monthly Historical
$0.0249 0 Historical
$0.0159 0 Historical

Company and dividend details

TickerFTPA
Company or fundFranklin Pennsylvania Municipal Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$97.0M
Trailing 12-month observationsโ€”
History rows shown10
Snapshot dateSeptember 3, 2026

How to interpret FTPA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.