FTMA Distribution History & Yield
Franklin Massachusetts Municipal Inc 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 | $0.0264 | $2.64 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0264 | $2.64 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0264 | $2.64 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0264 | $2.64 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0264 | $2.64 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0264 | $2.64 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0264 | $2.64 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0264 | $2.64 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0264 | $2.64 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0264 | $2.64 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0264 | $2.64 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0264 | $2.64 | Estimated |
Estimated dates and amounts are projected from FTMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3427 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much FTMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,794 | $32,621 | $1,200 |
| $500 / month | 18,966 | $163,103 | $6,000 |
| $1,000 / month | 37,931 | $326,207 | $12,000 |
Based on the forward yield of 3.68%. $10,000 in FTMA would currently pay about $368 a year ($31 a month on average). Model reinvestment and growth →
FTMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.027 | +3.8% |
| Sep 1, 2026 | — | $0.026 | -16.1% |
| Aug 3, 2026 | — | $0.031 | +14.8% |
| Jul 1, 2026 | — | $0.027 | +0.0% |
| Jun 1, 2026 | — | $0.027 | +0.0% |
| May 1, 2026 | — | $0.027 | +0.0% |
| Apr 1, 2026 | — | $0.027 | +8.0% |
| Mar 2, 2026 | — | $0.025 | +4.2% |
| Feb 2, 2026 | — | $0.024 | -29.4% |
| Dec 19, 2025 | — | $0.034 | +126.7% |
| Dec 1, 2025 | — | $0.015 | — |
Payout risk check
FTMA's last 12 distributions were fairly stable (consistency score 83/100).
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 Massachusetts Municipal Inc ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
Fund family: Franklin Templeton, Inc. Category: Muni Massachusetts. 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.
FTMA distribution FAQ
When is FTMA's next ex-distribution date?
FTMA'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 $0.0264 per share, expected on Nov 14, 2026.
How often does FTMA pay distributions?
FTMA pays distributions every month, 12 times a year. The most recent payment was $0.027 per share with an ex-date of Oct 1, 2026.
What is FTMA's distribution yield?
FTMA's trailing 12-month distribution yield is 3.37%, based on $0.29 per share paid over the last year and a share price of $8.60. The forward yield, using the indicated annual rate of $0.3164 per share, is 3.68%.
How much does FTMA pay per share?
FTMA pays about $0.0264 per share each month, which works out to roughly $0.3164 per share a year. 100 shares would collect about $31.64 a year.
Has FTMA grown or cut its distribution?
As a fund, FTMA'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 FTMA do I need to earn $100 a month?
At the current forward yield of 3.68%, you would need about 3,794 shares of FTMA (roughly $32,621 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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