FTCA Distribution History & Yield
Franklin California Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.025 | $2.50 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.025 | $2.50 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.025 | $2.50 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.025 | $2.50 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.025 | $2.50 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.025 | $2.50 | Estimated |
Estimated dates and amounts are projected from FTCA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.325 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much FTCA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $27,720 | $1,200 |
| $500 / month | 20,000 | $138,600 | $6,000 |
| $1,000 / month | 40,000 | $277,200 | $12,000 |
Based on the forward yield of 4.33%. $10,000 in FTCA would currently pay about $433 a year ($36 a month on average). Model reinvestment and growth →
FTCA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.025 | +4.2% |
| Sep 1, 2026 | — | $0.024 | -17.2% |
| Aug 3, 2026 | — | $0.029 | +16.0% |
| Jul 1, 2026 | — | $0.025 | +8.7% |
| Jun 1, 2026 | — | $0.023 | -11.5% |
| May 1, 2026 | — | $0.026 | +8.3% |
| Apr 1, 2026 | — | $0.024 | +4.3% |
| Mar 2, 2026 | — | $0.023 | +4.5% |
| Feb 2, 2026 | — | $0.022 | -26.7% |
| Dec 19, 2025 | — | $0.03 | +25.0% |
| Dec 1, 2025 | — | $0.024 | — |
Payout risk check
FTCA's last 12 distributions were very stable (consistency score 90/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin California Municipal Income ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and California personal income tax (but that may be subject to federal alternative minimum tax), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Fund family: Franklin Templeton. Category: Muni California Long. First distribution on our records: Dec 1, 2025. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FTCA distribution FAQ
When is FTCA's next ex-distribution date?
FTCA's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Nov 14, 2026.
How often does FTCA pay distributions?
FTCA pays distributions every month, 12 times a year. The most recent payment was $0.025 per share with an ex-date of Oct 1, 2026.
What is FTCA's distribution yield?
FTCA's trailing 12-month distribution yield is 3.97%, based on $0.275 per share paid over the last year and a share price of $6.93. The forward yield, using the indicated annual rate of $0.30 per share, is 4.33%.
How much does FTCA pay per share?
FTCA pays about $0.025 per share each month, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has FTCA grown or cut its distribution?
As a fund, FTCA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FTCA do I need to earn $100 a month?
At the current forward yield of 4.33%, you would need about 4,000 shares of FTCA (roughly $27,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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