NYSE Arca · USPX

Franklin U.S. Equity Index ETF dividends & splits

$67.15−0.62%
Close Sep 28, 2026 · split-adjusted
Yield0.86%Annualised from the latest payment
Latest dividend$0.1437Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.64+1.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 25, 2026$0.1437Regular
Jun 26, 2026Jul 6, 2026$0.1768Regular
Mar 20, 2026Mar 27, 2026$0.1587Regular
Dec 19, 2025Dec 29, 2025$0.2076Regular
Sep 19, 2025Sep 26, 2025$0.1694Regular
Jun 20, 2025Jun 27, 2025$0.1478Regular
Mar 21, 2025Mar 28, 2025$0.1145Regular
Dec 20, 2024Dec 30, 2024$0.2029Regular
Sep 20, 2024Sep 27, 2024$0.1713Regular
Jun 21, 2024Jun 28, 2024$0.1543Regular
Mar 15, 2024Mar 25, 2024$0.103Regular
Dec 15, 2023Dec 26, 2023$0.2015Regular
Sep 15, 2023Sep 25, 2023$0.1414Regular
Jun 16, 2023Jun 27, 2023$0.1246Regular
Mar 17, 2023Mar 27, 2023$0.0953Regular
Dec 16, 2022Dec 22, 2022$0.1815Regular
Sep 16, 2022Sep 26, 2022$0.0145Regular

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