Franklin U.S. Mid Cap Multifactor Index ETFDividends
Dividends
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.99
per share
Dividend yield
1.62%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.3551 from $0.127 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 | $0.3551 | raised from $0.127 |
| Mar 20 | Mar 20 | Mar 27 | $0.127 | cut from $0.3146 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $0.3146 | raised from $0.1892 |
| Sep 19 | Sep 19 | Sep 26 | $0.1892 | cut from $0.2262 |
| Jun 27 | Jun 27 | Jul 7 | $0.2262 | raised from $0.1081 |
| Mar 21 | Mar 21 | Mar 28 | $0.1081 | cut from $0.2388 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 30 | $0.2388 | raised from $0.1925 |
| Sep 20 | Sep 20 | Sep 27 | $0.1925 | raised from $0.1812 |
| Jun 21 | Jun 21 | Jun 28 | $0.1812 | raised from $0.0824 |
| Mar 15 | Mar 18 | Mar 25 | $0.0824 | cut from $0.2494 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 26 | $0.2494 | raised from $0.1363 |
| Sep 15 | Sep 18 | Sep 25 | $0.1363 | cut from $0.1379 |
| Jun 23 | Jun 26 | Jul 3 | $0.1379 | raised from $0.0858 |
| Mar 17 | Mar 20 | Mar 27 | $0.0858 | cut from $0.2027 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.2027 | raised from $0.159 |
| Sep 16 | Sep 19 | Sep 26 | $0.159 | raised from $0.1201 |
| Jun 17 | Jun 21 | Jun 28 | $0.1201 | raised from $0.069 |
| Mar 10 | Mar 11 | Mar 18 | $0.069 | cut from $0.223 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 21 | $0.223 | raised from $0.1272 |
| Sep 13 | Sep 14 | Sep 21 | $0.1272 | |
20 payments since Sep 2021.