Franklin New York Municipal Income ETF (FTNY) Dividend Yield, History & Forecast

Franklin New York Municipal Income ETF (FTNY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.45% ($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 $576M. Review FTNY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTNY fund composition

FTNY holds 274 positions, with 2.0% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $577.4M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P2.03%

Frequently Asked Questions about Franklin New York Municipal Income ETF (FTNY)

What is Franklin New York Municipal Income ETF's dividend yield?
Franklin New York Municipal Income ETF (FTNY) pays a current trailing twelve-month dividend yield of 3.45%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Franklin New York 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 York Municipal Income ETF invest in?
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.