NYSE Arca · INCE

Franklin Income Equity Focus ETF dividends & splits

$66.46−0.49%
Close Sep 28, 2026 · split-adjusted
Yield5.42%Annualised from the latest payment
Latest dividend$0.3Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.88+75.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 3, 2026$0.3Regular
Jul 31, 2026Aug 5, 2026$0.3Regular
Jun 30, 2026Jul 6, 2026$0.25Regular
May 29, 2026Jun 3, 2026$0.25Regular
Apr 30, 2026May 5, 2026$0.34Regular
Mar 31, 2026Apr 6, 2026$0.35Regular
Feb 27, 2026Mar 4, 2026$0.3Regular
Jan 30, 2026Feb 4, 2026$0.29Regular
Dec 30, 2025Jan 5, 2026$0.215Regular
Nov 28, 2025Dec 3, 2025$0.23Regular
Oct 31, 2025Nov 5, 2025$0.215Regular
Sep 30, 2025Oct 3, 2025$0.2886Regular
Aug 29, 2025Sep 4, 2025$0.265Regular
Jul 31, 2025Aug 5, 2025$0.2121Regular
Jun 30, 2025Jul 3, 2025$0.2378Regular
May 30, 2025Jun 4, 2025$0.272Regular
Apr 30, 2025May 5, 2025$0.2292Regular
Mar 31, 2025Apr 3, 2025$0.2746Regular
Feb 28, 2025Mar 5, 2025$0.2435Regular
Jan 31, 2025Feb 5, 2025$0.1967Regular
Dec 31, 2024Jan 6, 2025$0.2511Regular
Nov 29, 2024Dec 4, 2024$0.2258Regular
Oct 31, 2024Nov 5, 2024$0.2161Regular
Sep 30, 2024Oct 3, 2024$0.1972Regular
Aug 30, 2024Sep 5, 2024$0.2472Regular
Jul 31, 2024Aug 5, 2024$0.1672Regular
Jun 28, 2024Jul 3, 2024$0.3409Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology