- Dividend yield TTM
- 3.42%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.47 |
Yield | 3.42% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin New York Municipal Income ETF distributed €0.048. The dividend yield is currently 3.42%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 263.13% | 2.66% | |
| 09/01/2026 | 09/04/2026 | €0.0212 | ||
| 08/03/2026 | 08/06/2026 | €0.0267 | ||
| 07/01/2026 | 07/07/2026 | €0.0221 | ||
| 06/01/2026 | 06/04/2026 | €0.0215 | ||
| 05/01/2026 | 05/06/2026 | €0.0232 | ||
| 04/01/2026 | 04/06/2026 | €0.0221 | ||
| 03/02/2026 | 03/05/2026 | €0.0205 | ||
| 02/02/2026 | 02/05/2026 | €0.017 | ||
| 2025 | €0.048 | 0.00% | 0.72% | |
| 12/19/2025 | 12/24/2025 | €0.0262 | ||
| 12/01/2025 | 12/04/2025 | €0.0218 | ||
Frequently asked questions
What percentage of dividends does Franklin New York Municipal Income ETF pay?
The dividend yield is currently 3.42%.
When were the most recent dividend payment dates for Franklin New York Municipal Income ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold Franklin New York Municipal Income ETF in your portfolio to receive the latest dividend?
If you held Franklin New York Municipal Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Franklin New York Municipal Income ETF in 2025?
In 2025, Franklin New York Municipal Income ETF paid €0.048 in dividends.
How much was the dividend from Franklin New York Municipal Income ETF in 2024?
In 2024, Franklin New York Municipal Income ETF paid €0.00 in dividends.
When is the next dividend from Franklin New York Municipal Income ETF expected?
Franklin New York Municipal Income ETF is expected to pay the next dividend in December.