Franklin Dividend Growth ETF (FRIZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.26
- Forward yield
- 0.98%
Franklin Dividend Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.26 per share, a yield of 0.99% at a share price of $26.76.
The history shown is short. It holds five distributions, starting with an ex-date of September 19, 2025, so it covers about one year and is not a long-term record. The first was $0.01. The four since then ranged from $0.04 to $0.08, with $0.08 paid in both December 2025 and June 2026. The amount changes from quarter to quarter, and the table does not show a steady trend. The three distributions listed for 2026 so far add up to $0.18. There is no complete calendar year to compare, and the source shows no growth streak.
Ex-dates have fallen in the third week of March, June, September and December, with payment seven to ten days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid in late December.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.06 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.08 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.08 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.01 |
Frequently asked questions
Does Franklin Dividend Growth ETF (FRIZ) pay a distribution?
Yes. Franklin Dividend Growth ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is FRIZ's distribution yield?
Franklin Dividend Growth ETF paid $0.26 per share over the trailing twelve months, a yield of 0.98% at the last price of $27.00. Click here to learn more
When is FRIZ's most recent ex-distribution date?
Franklin Dividend Growth ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.