FTNY Distribution History & Yield
Franklin New York 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 | $0.0259 | $2.59 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0259 | $2.59 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0259 | $2.59 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0259 | $2.59 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0259 | $2.59 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0259 | $2.59 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0259 | $2.59 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0259 | $2.59 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0259 | $2.59 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0259 | $2.59 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0259 | $2.59 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0259 | $2.59 | Estimated |
Estimated dates and amounts are projected from FTNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3368 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much FTNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,860 | $28,600 | $1,200 |
| $500 / month | 19,299 | $143,000 | $6,000 |
| $1,000 / month | 38,597 | $286,000 | $12,000 |
Based on the forward yield of 4.20%. $10,000 in FTNY would currently pay about $420 a year ($35 a month on average). Model reinvestment and growth →
FTNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.026 | +4.0% |
| Sep 1, 2026 | — | $0.025 | -19.4% |
| Aug 3, 2026 | — | $0.031 | +24.0% |
| Jul 1, 2026 | — | $0.025 | +0.0% |
| Jun 1, 2026 | — | $0.025 | -7.4% |
| May 1, 2026 | — | $0.027 | +3.8% |
| Apr 1, 2026 | — | $0.026 | +8.3% |
| Mar 2, 2026 | — | $0.024 | +20.0% |
| Feb 2, 2026 | — | $0.02 | -35.5% |
| Dec 19, 2025 | — | $0.031 | +24.0% |
| Dec 1, 2025 | — | $0.025 | — |
Payout risk check
FTNY's last 12 distributions were fairly stable (consistency score 89/100).
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 New York Municipal Income ETF
Under normal circumstances, the fund invests so that at least 90% of the fund's income distributions are exempt from federal income tax and New York State and City personal income taxes, except during times of adverse market conditions, when more than 10% of the fund's income distributions could be subject to these taxes.
Fund family: Franklin Templeton. Category: Muni New York 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.
FTNY distribution FAQ
When is FTNY's next ex-distribution date?
FTNY'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 $0.0259 per share, expected on Nov 14, 2026.
How often does FTNY pay distributions?
FTNY pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Oct 1, 2026.
What is FTNY's distribution yield?
FTNY's trailing 12-month distribution yield is 3.85%, based on $0.285 per share paid over the last year and a share price of $7.41. The forward yield, using the indicated annual rate of $0.3109 per share, is 4.20%.
How much does FTNY pay per share?
FTNY pays about $0.0259 per share each month, which works out to roughly $0.3109 per share a year. 100 shares would collect about $31.09 a year.
Has FTNY grown or cut its distribution?
As a fund, FTNY'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 FTNY do I need to earn $100 a month?
At the current forward yield of 4.20%, you would need about 3,860 shares of FTNY (roughly $28,600 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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