Franklin Income Equity Focus ETF
INCE

Franklin Income Equity Focus ETF (INCE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.34
Forward yield
4.99%
Growth streak
—

Franklin Income Equity Focus ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of September 30, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.34 per share, a yield of 5.05% at a share price of $66.19.

The amount changes from month to month. Ex-dates fall at or near the end of the month, with payment three to six days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.21 to $0.51 and added up to $2.96. The $0.51 payment with an ex-date of April 30, 2025 was unusually large; the other ten were between $0.21 and $0.29.

In 2026, nine payments so far have ranged from $0.25 to $0.35 and added up to $2.68. The average payment this year has been about $0.30, compared with about $0.27 for the payments listed in 2025. The last three, from July to September, were $0.30 each. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

Dividend per share by year

2025
$3.16

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 5, 2026$0.30
Aug 28, 2026Aug 31, 2026Sep 3, 2026$0.30
Jul 30, 2026Jul 31, 2026Aug 5, 2026$0.30
Jun 29, 2026Jun 30, 2026Jul 6, 2026$0.25
May 28, 2026May 29, 2026Jun 3, 2026$0.25
Apr 29, 2026Apr 30, 2026May 5, 2026$0.34
Mar 30, 2026Mar 31, 2026Apr 6, 2026$0.35
Feb 26, 2026Feb 27, 2026Mar 4, 2026$0.30
Jan 29, 2026Jan 30, 2026Feb 4, 2026$0.29
Dec 29, 2025Dec 30, 2025Jan 5, 2026$0.22
Nov 26, 2025Nov 28, 2025Dec 3, 2025$0.23
Oct 30, 2025Oct 31, 2025Nov 5, 2025$0.22
Sep 29, 2025Sep 30, 2025Oct 3, 2025$0.29
Aug 28, 2025Aug 29, 2025Sep 4, 2025$0.26
Jul 30, 2025Jul 31, 2025Aug 5, 2025$0.21
Jun 27, 2025Jun 30, 2025Jul 3, 2025$0.24
May 29, 2025May 30, 2025Jun 4, 2025$0.27
Apr 29, 2025Apr 30, 2025May 5, 2025$0.51
Mar 28, 2025Mar 31, 2025Apr 3, 2025$0.27
Feb 27, 2025Feb 28, 2025Mar 5, 2025$0.24

Frequently asked questions

  • Does Franklin Income Equity Focus ETF (INCE) pay a distribution?

    Yes. Franklin Income Equity Focus ETF pays a monthly distribution; the most recent payment was $0.30 per share.

  • What is INCE's distribution yield?

    Franklin Income Equity Focus ETF paid $3.34 per share over the trailing twelve months, a yield of 4.99% at the last price of $66.87. Click here to learn more

  • When is INCE's most recent ex-distribution date?

    Franklin Income Equity Focus ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 5, 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.

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