Franklin U.S. Equity Index ETF (USPX)
$63.85
Pre-market−3.00 (−4.49%)
At close$66.85(+0.50%)
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Franklin U.S. Equity Index ETFUSPX
Not reported.
Company facts
ListedJun 3, 2016
ExchangeAMEX
CountryUnited States
ISINUS35473P4054
Market cap$2.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.07%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.71
per share
Dividend yield
1.07%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1768 from $0.1587 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jul 6 | $0.1768 | raised from $0.1587 |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.1587 | cut from $0.2076 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.2076 | raised from $0.1694 |
| Sep 19, 2025 | Sep 19 | Sep 26 | $0.1694 | raised from $0.1479 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.1479 | raised from $0.1145 |
| Mar 21, 2025 | Mar 21 | Mar 28 | $0.1145 | cut from $0.2029 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.2029 | raised from $0.1713 |
| Sep 20, 2024 | Sep 20 | Sep 27 | $0.1713 | raised from $0.1544 |
No ownership filings on record for this listing.
Not reported.