Franklin Pennsylvania Municipal Income ETF (FTPA) Dividend Yield, History & Forecast

Franklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.44% ($0.29 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $283M. Review FTPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTPA fund composition

FTPA holds 124 positions, with 6.5% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $126.6M.

Top 10 holdings

HoldingWeight
PGLXXPUTNAM GOVT MMKT FND-P6.55%

Frequently Asked Questions about Franklin Pennsylvania Municipal Income ETF (FTPA)

What is Franklin Pennsylvania Municipal Income ETF's dividend yield?
Franklin Pennsylvania Municipal Income ETF (FTPA) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does Franklin Pennsylvania Municipal Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Franklin Pennsylvania Municipal Income ETF invest in?
This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.