FTCA Distribution History & Yield
Putnam ETF Trust - Franklin California Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.025 | $2.50 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.025 | $2.50 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.025 | $2.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.025 | $2.50 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.025 | $2.50 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.025 | $2.50 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 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 $0.30 per share.
Distribution payment history
Last 10 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 | $28,560 | $1,200 |
| $500 / month | 20,000 | $142,800 | $6,000 |
| $1,000 / month | 40,000 | $285,600 | $12,000 |
Based on the forward yield of 4.20%. $10,000 in FTCA would currently pay about $420 a year ($35 a month on average). Model reinvestment and growth →
FTCA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 Putnam ETF Trust - Franklin California Municipal Income ETF
First distribution on our records: Dec 1, 2025. 10 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 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 Oct 15, 2026.
How often does FTCA pay distributions?
FTCA pays distributions every month, 12 times a year. The most recent payment was $0.024 per share with an ex-date of Sep 1, 2026.
What is FTCA's distribution yield?
FTCA's trailing 12-month distribution yield is 3.50%, based on $0.25 per share paid over the last year and a share price of $7.14. The forward yield, using the indicated annual rate of $0.30 per share, is 4.20%.
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 4.20%, you would need about 4,000 shares of FTCA (roughly $28,560 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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