# Franklin Dividend Growth ETF (FRIZ) — Dividends

FRIZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/friz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.26 |
| Forward yield | 0.97% |
| Growth streak | — |

Franklin Dividend Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.06 |
| Jun 18, 2026 | Jun 26, 2026 | $0.08 |
| Mar 20, 2026 | Mar 27, 2026 | $0.04 |
| Dec 19, 2025 | Dec 29, 2025 | $0.08 |
| 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 0.97% at the last price of $27.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).