NASDAQ · YLDE
Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF dividends & splits
$55.03−0.56%
Close Sep 28, 2026 · split-adjustedYield7.04%Annualised from the latest payment
Latest dividend$0.3226Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.08+258.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3226 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.6397 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3162 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3118 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3095 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2986 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2849 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.275 | Regular |
| Dec 26, 2025 | Dec 31, 2025 | $0.5332 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2673 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2817 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2702 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2532 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2616 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.5183 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2557 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2806 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.077 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0789 | Regular |
| Dec 26, 2024 | Dec 31, 2024 | $0.288 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.199 | Regular |
| Jun 25, 2024 | Jun 28, 2024 | $0.201 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.1695 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1508 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.2029 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2157 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.16 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.1733 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.1791 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.2 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.1049 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.18 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.1567 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.0972 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.067 | Regular |
| Dec 28, 2020 | Dec 31, 2020 | $0.14 | Regular |
| Sep 25, 2020 | Sep 30, 2020 | $0.095 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1539 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1368 | Regular |
| Dec 26, 2019 | Dec 31, 2019 | $0.115 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1445 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.0333 | unknown |
| Jun 25, 2019 | Jun 28, 2019 | $0.14 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.0262 | unknown |
| Mar 26, 2019 | Mar 29, 2019 | $0.09 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.2013 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.014 | unknown |
| Dec 26, 2018 | Dec 31, 2018 | $0.0809 | unknown |
| Sep 25, 2018 | Sep 28, 2018 | $0.106 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.1382 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.0106 | unknown |
| Mar 26, 2018 | Mar 29, 2018 | $0.022 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.212 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.082 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.069 | Regular |
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