Franklin U.S. Equity Index ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 26 | Jun 26 | Jul 6 | $0.1768 | raised from $0.1587 |
| Mar 20 | Mar 20 | Mar 27 | $0.1587 | cut from $0.2076 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $0.2076 | raised from $0.1694 |
| Sep 19 | Sep 19 | Sep 26 | $0.1694 | raised from $0.1479 |
| Jun 20 | Jun 20 | Jun 27 | $0.1479 | raised from $0.1145 |
| Mar 21 | Mar 21 | Mar 28 | $0.1145 | cut from $0.2029 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 30 | $0.2029 | raised from $0.1713 |
| Sep 20 | Sep 20 | Sep 27 | $0.1713 | raised from $0.1544 |
| Jun 21 | Jun 21 | Jun 28 | $0.1544 | raised from $0.103 |
| Mar 15 | Mar 18 | Mar 25 | $0.103 | cut from $0.2015 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 26 | $0.2015 | raised from $0.1414 |
| Sep 15 | Sep 18 | Sep 25 | $0.1414 | raised from $0.1246 |
| Jun 16 | Jun 20 | Jun 27 | $0.1246 | raised from $0.0953 |
| Mar 17 | Mar 20 | Mar 27 | $0.0953 | cut from $0.1815 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1815 | raised from $0.0145 |
| Sep 16 | Sep 19 | Sep 26 | $0.0145 | cut from $0.537 |
| Jun 17 | Jun 21 | Jun 28 | $0.537 | cut from $0.632 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 21 | $0.632 | |
18 payments since Dec 2021.