Franklin Small Cap Enhanced ETF (FSML) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.52%
Franklin Small Cap Enhanced ETF pays a quarterly distribution. Its most recent payment was $0.03 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.50% at a share price of $29.31.
The history shown is short. It holds four distributions, the first with an ex-date of December 30, 2025, so it covers less than a year and is not a long-term record. That first payment was $0.02 per share and was paid on January 8, 2026. In 2026 the fund paid $0.03 in March, $0.07 in June and $0.03 in September, so the amounts have varied from one quarter to the next. The June distribution was the largest in the table.
There are no calendar-year totals for a complete year yet, and the source shows no growth streak. The 2026 ex-dates fell on a Friday in the second half of March, June and September, with payment seven to ten days later. If the quarterly pattern holds, the next distribution would go ex-distribution in December 2026 and be paid within about two weeks.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.03 |
| 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 $0.03 per share.
What is FSML's distribution yield?
Franklin Small Cap Enhanced ETF paid $0.15 per share over the trailing twelve months, a yield of 0.52% at the last price of $28.27. Click here to learn more
When is FSML's most recent ex-distribution date?
Franklin Small Cap Enhanced 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.