Franklin U.S. Large Cap Multifactor Index ETFDividends
Dividends
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.80
per share
Dividend yield
1.02%
Schedule
Quarterly
4 payments a year
Last raised to $0.2235 from $0.1541 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 26 | Jun 26 | Jul 6 | $0.2235 | raised from $0.1541 |
| Mar 20 | Mar 20 | Mar 27 | $0.1541 | cut from $0.2576 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $0.2576 | raised from $0.1629 |
| Sep 19 | Sep 19 | Sep 26 | $0.1629 | cut from $0.2109 |
| Jun 27 | Jun 27 | Jul 7 | $0.2109 | raised from $0.1329 |
| Mar 21 | Mar 21 | Mar 28 | $0.1329 | cut from $0.236 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 30 | $0.236 | raised from $0.1674 |
| Sep 20 | Sep 20 | Sep 27 | $0.1674 | raised from $0.1532 |
| Jun 21 | Jun 21 | Jun 28 | $0.1532 | raised from $0.1065 |
| Mar 15 | Mar 18 | Mar 25 | $0.1065 | cut from $0.2239 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 26 | $0.2239 | raised from $0.1553 |
| Sep 15 | Sep 18 | Sep 25 | $0.1553 | cut from $0.194 |
| Jun 23 | Jun 26 | Jul 3 | $0.194 | raised from $0.1418 |
| Mar 17 | Mar 20 | Mar 27 | $0.1418 | cut from $0.294 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.294 | raised from $0.212 |
| Sep 16 | Sep 19 | Sep 26 | $0.212 | raised from $0.186 |
| Jun 17 | Jun 21 | Jun 28 | $0.186 | raised from $0.12 |
| Mar 10 | Mar 11 | Mar 18 | $0.12 | cut from $0.32 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 21 | $0.32 | raised from $0.218 |
| Sep 13 | Sep 14 | Sep 21 | $0.218 | |
20 payments since Sep 2021.