Dividend on the way · $0.13
Franklin Income Focus ETF (INCM)
$29.43
At close+0.08 (+0.29%)
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Franklin Income Focus ETFINCM
Not reported.
Company facts
CEOCheuk-Yin Fung
ListedJun 8, 2023
ExchangeAMEX
CountryUnited States
ISINUS35473P4393
Market cap$1.74B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.17%
Beta0.26
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.52
per share
Dividend yield
5.17%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.13 from $0.125 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 3 | $0.13 | raised from $0.125 |
| Jul 31, 2026 | Jul 31 | Aug 5 | $0.125 | raised from $0.12 |
| Jun 30, 2026 | Jun 30 | Jul 6 | $0.12 | cut from $0.135 |
| May 29, 2026 | May 29 | Jun 3 | $0.135 | |
| Apr 30, 2026 | Apr 30 | May 5 | $0.135 | cut from $0.14 |
| Mar 31, 2026 | Mar 31 | Apr 6 | $0.14 | raised from $0.13 |
| Feb 27, 2026 | Feb 27 | Mar 4 | $0.13 | raised from $0.12 |
| Jan 30, 2026 | Jan 30 | Feb 4 | $0.12 | cut from $0.131 |
No ownership filings on record for this listing.
Not reported.