Franklin New York Municipal Income ETF
Franklin Templeton · Exchange-traded fund
$7.55
TTM yield3.77%Trailing twelve months
Indicated yield4.12%Latest payment, annualized
12-month dividends$0.284411 payments per share
Last dividend$0.0259Ex-date Oct 1, 2026
1Y total return-1.14%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of FTNY. Add up to 9 tickers to compare.
FTNY
FTNY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,280
+2.80%
- Price change
- +2.44%
- Dividends
- $35
3 months$9,778
−2.22%
- Price change
- -3.27%
- Dividends
- $104
6 months$9,718
−2.82%
- Price change
- -4.79%
- Dividends
- $200
1 year$9,886
−1.14%
- Price change
- -4.67%
- Dividends
- $359
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$0.0259+4.94%
- Sep 1, 2026$0.0247−19.81%
- Aug 3, 2026$0.0308+22.22%
- Jul 1, 2026$0.0252+0.80%
- Jun 1, 2026$0.025−8.16%
- May 1, 2026$0.0272+6.75%
- Apr 1, 2026$0.0255+6.96%
- Mar 2, 2026$0.0238—
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 | — | $0.020 | $0.0238 | $0.0255 | $0.0272 | $0.025 | $0.0252 | $0.0308 | $0.0247 | $0.0259 | — | — | $0.2282 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0562 | $0.0562 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.