Franklin Small Cap Enhanced ETF (FSML) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.39%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.07 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 8, 2026 | $0.02 |
Frequently asked questions
Does Franklin Small Cap Enhanced ETF (FSML) pay a distribution?
Yes. Franklin Small Cap Enhanced ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is FSML's distribution yield?
Franklin Small Cap Enhanced ETF paid $0.12 per share over the trailing twelve months, a yield of 0.39% at the last price of $29.95.
When is FSML's most recent ex-distribution date?
Franklin Small Cap Enhanced ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 6, 2026.
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.
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.