Franklin Income Focus ETF (INCM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.53
- Forward yield
- 5.32%
- Growth streak
- 1 years
Franklin Income Focus ETF pays a monthly distribution. Its most recent payment was $0.13 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 $1.53 per share, a yield of 5.35% at a share price of $28.62.
Ex-dates fall at or near the end of each month, with payment three to six days later. The history shown starts in February 2025. Monthly amounts have been steady, with one exception: the April 2025 distribution of $0.22 was unusually large. The other ten payments listed for 2025 ranged from $0.10 to $0.13 and averaged about $0.12.
In 2026, nine payments so far have ranged from $0.12 to $0.14 and added up to $1.18, an average of about $0.13. The three payments from March to May 2026 were $0.14 each, the highest regular amounts in the table. The fund shows a growth streak of one year based on calendar-year totals. 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 5, 2026 | $0.13 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 3, 2026 | $0.13 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 5, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 6, 2026 | $0.12 |
| May 28, 2026 | May 29, 2026 | Jun 3, 2026 | $0.14 |
| Apr 29, 2026 | Apr 30, 2026 | May 5, 2026 | $0.14 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 6, 2026 | $0.14 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 4, 2026 | $0.13 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 4, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.13 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 3, 2025 | $0.12 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 5, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 3, 2025 | $0.12 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 4, 2025 | $0.13 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 5, 2025 | $0.11 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 3, 2025 | $0.10 |
| May 29, 2025 | May 30, 2025 | Jun 4, 2025 | $0.12 |
| Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 | $0.22 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 3, 2025 | $0.11 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 5, 2025 | $0.11 |
Frequently asked questions
Does Franklin Income Focus ETF (INCM) pay a distribution?
Yes. Franklin Income Focus ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is INCM's distribution yield?
Franklin Income Focus ETF paid $1.53 per share over the trailing twelve months, a yield of 5.32% at the last price of $28.77. Click here to learn more
When is INCM's most recent ex-distribution date?
Franklin Income 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
Has INCM been raising its distribution?
Yes — Franklin Income Focus ETF has increased its distribution for 1 consecutive calendar years.
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.