Does Franklin Pennsylvania Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.024 per share (ex-date Sep 1), an annualised yield of 3.57%.

NYSE Arca · FTPA

Franklin Pennsylvania Municipal Income ETF (FTPA)

$8.06−1.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$8.06▼ 6.82% in range

Nov 10, 2025Low $8.06 · High $8.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin Pennsylvania Municipal Income ETF closed at $8.06 on Sep 28, down 1.04%, within 0.0% of its lowest close since May 7. Volume of 45.3K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -5.5% over one month, -5.5% over six months.

Short interest was 64.7K shares at the Sep 15 settlement, down 26.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS$0.03+200.0% YoY

P/E · TTM—

Net margin—

Dividend yield3.57%$0.024 last paid

Range since May 78.06 – 8.80−8.5% from high

Volume45.3K0.61× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash$105.2KCash $105.2K

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −5.5%3M −8.1%6M −5.5%YTD −6.6%1Y —3Y —5Y −17.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short64.7K−26.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.2%of daily volume

News about Franklin Pennsylvania Municipal Income ETF

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Quick answers

Does Franklin Pennsylvania Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.024 per share (ex-date Sep 1), an annualised yield of 3.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology