Franklin Pennsylvania Municipal Income ETF
Franklin Templeton · Exchange-traded fund
$8.34
TTM yield—Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$0.287611 payments per share
Last dividend$0.0253Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.1% a year (from 6 months)
Performance
Growth of FTPA. Add up to 9 tickers to compare.
FTPA
FTPA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FTPA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,271
+2.71%
- Price change
- +2.39%
- Dividends
- $31
3 months$9,791
−2.09%
- Price change
- -3.03%
- Dividends
- $93
6 months$9,769
−2.31%
- Price change
- -4.14%
- Dividends
- $186
1 year—
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- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
- —
5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0253+5.37%
- Sep 1, 2026$0.024−22.58%
- Aug 3, 2026$0.031+14.81%
- Jul 1, 2026$0.027+2.62%
- Jun 1, 2026$0.0263−5.87%
- May 1, 2026$0.028+7.09%
- Apr 1, 2026$0.0261+3.98%
- Mar 2, 2026$0.0251—
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 | — | $0.0341 | $0.0251 | $0.0261 | $0.028 | $0.0263 | $0.027 | $0.031 | $0.024 | $0.0253 | — | — | $0.2469 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0408 | $0.0408 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.