FTPAMonthly
Franklin Pennsylvania Municipal Income ETF
$8.10
close Sep 30 · 77K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.75% annualized
To yield $100
$32,0163,953 shares/mo
Typical recovery
~6 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 · 3.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0240 | -22.6% | $8.50 | 0.71% | not yet |
| Aug 3, 2026 | $0.0310 | +14.8% | $8.56 | 0.49% | 1d |
| Jul 1, 2026 | $0.0270 | +2.6% | $8.76 | 0.17% | >60d |
| Jun 1, 2026 | $0.0263 | -5.9% | $8.70 | 0.23% | 1d |
| May 1, 2026 | $0.0279 | +7.1% | $8.68 | 0.40% | 19d |
| Apr 1, 2026 | $0.0261 | +4.0% | $8.59 | -0.06% | same day |
| Mar 2, 2026 | $0.0251 | -26.4% | $8.80 | 0.62% | >60d |
| Feb 2, 2026 | $0.0341 | +36.9% | $8.70 | 0.35% | 5d |
| Dec 19, 2025 | $0.0249 | +56.6% | $8.65 | 0.46% | 6d |
| Dec 1, 2025 | $0.0159 | — | $8.65 | 0.46% | 24d |
When is FTPA's next ex-dividend date?
The next ex-dividend date for Franklin Pennsylvania Municipal Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTPA dividend?
The most recent Franklin Pennsylvania Municipal Income ETF dividend was $0.0253 per share, 0.31% of the $8.10 share price, or about 3.75% annualized at its monthly cadence.
When does FTPA pay its dividend?
Franklin Pennsylvania Municipal Income ETF pays monthly; the next payment date has not been announced.
How often does FTPA pay dividends?
Franklin Pennsylvania Municipal Income ETF 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.