Franklin California Municipal Income ETF (FTCA) Dividend Yield, History & Forecast

Franklin California Municipal Income ETF (FTCA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.21% ($0.30 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $548M. Review FTCA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTCA fund composition

FTCA holds 296 positions, with 11.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $744.7M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P7.47%
VTECVANGUARD CA TAX-EX BOND3.64%

Sector allocation

Municipal93.3%Cash & Others6.7%

Frequently Asked Questions about Franklin California Municipal Income ETF (FTCA)

What is Franklin California Municipal Income ETF's dividend yield?
Franklin California Municipal Income ETF (FTCA) pays a current trailing twelve-month dividend yield of 4.21%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Franklin California Municipal Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Franklin California Municipal Income ETF invest in?
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.