Franklin Income Focus ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 3 | $0.13 | raised from $0.125 |
| Jul 31 | Jul 31 | Aug 5 | $0.125 | raised from $0.12 |
| Jun 30 | Jun 30 | Jul 6 | $0.12 | cut from $0.135 |
| May 29 | May 29 | Jun 3 | $0.135 | |
| Apr 30 | Apr 30 | May 5 | $0.135 | cut from $0.14 |
| Mar 31 | Mar 31 | Apr 6 | $0.14 | raised from $0.13 |
| Feb 27 | Feb 27 | Mar 4 | $0.13 | raised from $0.12 |
| Jan 30 | Jan 30 | Feb 4 | $0.12 | cut from $0.131 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 5 | $0.131 | raised from $0.115 |
| Nov 28 | Nov 28 | Dec 3 | $0.115 | cut from $0.125 |
| Oct 31 | Oct 31 | Nov 5 | $0.125 | raised from $0.115 |
| Sep 30 | Sep 30 | Oct 3 | $0.115 | cut from $0.126 |
| Aug 29 | Aug 29 | Sep 4 | $0.126 | raised from $0.1105 |
| Jul 31 | Jul 31 | Aug 5 | $0.1105 | raised from $0.1001 |
| Jun 30 | Jun 30 | Jul 3 | $0.1001 | cut from $0.1249 |
| May 30 | May 30 | Jun 4 | $0.1249 | raised from $0.1156 |
| Apr 30 | Apr 30 | May 5 | $0.1156 | raised from $0.1149 |
| Mar 31 | Mar 31 | Apr 3 | $0.1149 | raised from $0.1137 |
| Feb 28 | Feb 28 | Mar 5 | $0.1137 | raised from $0.1004 |
| Jan 31 | Jan 31 | Feb 5 | $0.1004 | cut from $0.1189 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 6 | $0.1189 | raised from $0.1028 |
| Nov 29 | Nov 29 | Dec 4 | $0.1028 | cut from $0.1221 |
| Oct 31 | Oct 31 | Nov 5 | $0.1221 | raised from $0.11 |
| Oct 1 | Oct 1 | Oct 4 | $0.11 | raised from $0.1096 |
| Sep 30 | Sep 30 | Oct 3 | $0.1096 | cut from $0.1161 |
| Aug 30 | Aug 30 | Sep 5 | $0.1161 | raised from $0.111 |
| Jul 31 | Jul 31 | Aug 5 | $0.111 | raised from $0.0783 |
| Jun 28 | Jun 28 | Jul 3 | $0.0783 | cut from $0.122 |
| Jun 3 | Jun 3 | Jun 6 | $0.122 | raised from $0.0871 |
| May 1 | May 2 | May 7 | $0.0871 | cut from $0.1217 |
| Apr 1 | Apr 2 | Apr 5 | $0.1217 | raised from $0.1043 |
| Mar 1 | Mar 4 | Mar 7 | $0.1043 | cut from $0.1281 |
| Feb 1 | Feb 2 | Feb 7 | $0.1281 | raised from $0.1013 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.1013 | cut from $0.1207 |
| Dec 1 | Dec 4 | Dec 7 | $0.1207 | cut from $0.1219 |
| Nov 1 | Nov 2 | Nov 7 | $0.1219 | raised from $0.1038 |
| Oct 2 | Oct 3 | Oct 6 | $0.1038 | cut from $0.1352 |
| Sep 1 | Sep 5 | Sep 8 | $0.1352 | raised from $0.1113 |
| Aug 1 | Aug 2 | Aug 7 | $0.1113 | raised from $0.079 |
| Jul 3 | Jul 5 | Jul 10 | $0.079 | |
40 payments since Jul 2023.