Franklin Minnesota Municipal Income ETF (FTMN)

8.19 -0.03 (-0.36%) USD  |  NYSEARCA  |  Oct 02, 16:00
8.195 0.00 (0.00%) Pre-Market: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 1990. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Oct 01, 2026 Oct 06, 2026 Dec 26, 2025 Normal 0.0261
Sep 01, 2026 Sep 01, 2026 Sep 04, 2026 Dec 26, 2025 Normal 0.0171
Aug 03, 2026 Aug 03, 2026 Aug 06, 2026 Dec 26, 2025 Normal 0.0286
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Dec 26, 2025 Normal 0.0247
Jun 01, 2026 Jun 01, 2026 Jun 04, 2026 Dec 26, 2025 Normal 0.0233
May 01, 2026 May 01, 2026 May 06, 2026 Dec 26, 2025 Normal 0.0266
Apr 01, 2026 Apr 01, 2026 Apr 06, 2026 Dec 26, 2025 Normal 0.0252
Mar 02, 2026 Mar 02, 2026 Mar 05, 2026 Dec 26, 2025 Normal 0.0221
Feb 02, 2026 Feb 02, 2026 Feb 05, 2026 Dec 26, 2025 Normal 0.0212
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 Dec 18, 2025 Normal 0.0293
Dec 01, 2025 Dec 01, 2025 Dec 04, 2025 Nov 28, 2025 Normal 0.0147
Oct 31, 2025 -- -- -- Normal 0.0242
Sep 30, 2025 -- -- -- Normal 0.0222
Aug 31, 2025 -- -- -- Normal 0.0251
Jul 31, 2025 -- -- -- Normal 0.0228
Jun 30, 2025 -- -- -- Normal 0.0228
May 31, 2025 -- -- -- Normal 0.0235
Apr 30, 2025 -- -- -- Normal 0.0229
Mar 31, 2025 -- -- -- Normal 0.0230
Feb 28, 2025 -- -- -- Normal 0.0229
Jan 31, 2025 -- -- -- Normal 0.0221
Dec 31, 2024 -- -- -- Normal 0.0225
Nov 30, 2024 -- -- -- Normal 0.0224
Oct 31, 2024 -- -- -- Normal 0.0224
Sep 30, 2024 -- -- -- Normal 0.0226