FTNYMonthly
Putnam ETF Trust Franklin New York Municipal Income
$7.33
close Sep 30 · 229K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.24% annualized
To yield $100
$28,3013,862 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
10 payments in two years$0.26 per share total$0.26 last 12 months · 3.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0247 | -19.8% | $7.69 | 1.04% | not yet |
| Aug 3, 2026 | $0.0308 | +22.2% | $7.76 | 0.13% | 1d |
| Jul 1, 2026 | $0.0252 | +0.8% | $7.97 | 0.13% | >60d |
| Jun 1, 2026 | $0.0250 | -8.2% | $7.92 | 0.13% | 1d |
| May 1, 2026 | $0.0272 | +6.7% | $7.89 | 0.13% | 4d |
| Apr 1, 2026 | $0.0255 | +7.0% | $7.80 | -0.13% | same day |
| Mar 2, 2026 | $0.0238 | +19.2% | $8.02 | 0.75% | >60d |
| Feb 2, 2026 | $0.0200 | -35.1% | $7.89 | 0.06% | 3d |
| Dec 19, 2025 | $0.0308 | +21.3% | $7.85 | 0.19% | 5d |
| Dec 1, 2025 | $0.0254 | — | $7.92 | 0.56% | 45d |
When is FTNY's next ex-dividend date?
The next ex-dividend date for Putnam ETF Trust Franklin New York Municipal Income has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTNY dividend?
The most recent Putnam ETF Trust Franklin New York Municipal Income dividend was $0.0259 per share, 0.35% of the $7.33 share price, or about 4.24% annualized at its monthly cadence.
When does FTNY pay its dividend?
Putnam ETF Trust Franklin New York Municipal Income pays monthly; the next payment date has not been announced.
How often does FTNY pay dividends?
Putnam ETF Trust Franklin New York Municipal Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.