FTMA vs TAXM
Franklin Massachusetts Municipal Inc ETF compared with BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents on yield, payout growth, payment schedule, cost and risk.
FTMA
Franklin Massachusetts Municipal Inc ETF
TTM yield · Monthly
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TTM yield · Monthly
Quick take
- FTMA yields more today: 3.58% vs 3.31% (forward).
- Both pay every month.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTMA | TAXM |
|---|---|---|
| Share price | $8.81 | $48.88 |
| TTM yield | 2.99% | 3.31% |
| Forward yield | 3.58% | 3.31% |
| Annual payout per share | $0.3156 | $1.619 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 82/100 | 79/100 |
| 1-year total return | — | +2.7% |
| 1-year price return | — | -0.6% |
| Size (market cap / AUM) | 293.3M | 40.9M |
| Years paying | 0.8 | 1.4 |
| Sector / category | Muni Massachusetts | Muni Massachusetts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FTMA | TAXM | |
|---|---|---|
| Shares | 1,135.1 | 204.6 |
| Income per year | $358 | $331 |
| Income per month (avg) | $30 | $28 |
At forward yields, before taxes. Model FTMA · Model TAXM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTMA Oct 1, 2026 | Oct 15, 2026 | $0.0263 | Est. |
| FTMA Oct 31, 2026 | Nov 14, 2026 | $0.0263 | Est. |
| FTMA Nov 30, 2026 | Dec 14, 2026 | $0.0263 | Est. |
| TAXM Oct 1, 2026 | Oct 15, 2026 | $0.1349 | Est. |
| TAXM Oct 31, 2026 | Nov 14, 2026 | $0.1349 | Est. |
| TAXM Nov 30, 2026 | Dec 14, 2026 | $0.1349 | Est. |
Annual payouts per share
FTMATAXM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FTMA or TAXM?
TAXM currently has the higher trailing yield: FTMA yields 2.99% and TAXM yields 3.31%. Yield changes daily with price, so check the live figures above.
How often do FTMA and TAXM pay?
FTMA pays every month and TAXM pays every month. FTMA's next ex-date is Oct 1, 2026 and TAXM's is Oct 1, 2026.
Is FTMA or TAXM better for income?
It depends on what you are optimising for. FTMA and TAXM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.