Franklin New Jersey Municipal Income ETF (FTNJ) Dividend Yield, History & Forecast

Franklin New Jersey Municipal Income ETF (FTNJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.03% ($0.26 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $169M. Review FTNJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTNJ fund composition

FTNJ holds 160 positions, with 5.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $172.2M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P5.89%

Frequently Asked Questions about Franklin New Jersey Municipal Income ETF (FTNJ)

What is Franklin New Jersey Municipal Income ETF's dividend yield?
Franklin New Jersey Municipal Income ETF (FTNJ) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Franklin New Jersey Municipal Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Franklin New Jersey Municipal Income ETF invest in?
The primary goal of this ETF is to generate the highest possible current income, free from both federal and New Jersey personal income taxes, while diligently protecting the invested capital.