Franklin Massachusetts Municipal Income ETF
Franklin Templeton · Exchange-traded fund
$8.73
TTM yield—Trailing twelve months
Indicated yield3.71%Latest payment, annualized
12-month dividends$0.288611 payments per share
Last dividend$0.027Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.2% a year (from 6 months)
Performance
Growth of FTMA. Add up to 9 tickers to compare.
FTMA
FTMA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FTMA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,322
+3.22%
- Price change
- +2.89%
- Dividends
- $32
3 months$9,816
−1.84%
- Price change
- -2.79%
- Dividends
- $94
6 months$9,816
−1.84%
- Price change
- -3.64%
- Dividends
- $182
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.027+3.88%
- Sep 1, 2026$0.026−17.20%
- Aug 3, 2026$0.0314+18.05%
- Jul 1, 2026$0.0266−0.78%
- Jun 1, 2026$0.0268−1.00%
- May 1, 2026$0.0271+1.80%
- Apr 1, 2026$0.0266+6.91%
- Mar 2, 2026$0.0249—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0235 | $0.0249 | $0.0266 | $0.0271 | $0.0268 | $0.0266 | $0.0314 | $0.026 | $0.027 | — | — | $0.2399 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0487 | $0.0487 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.