# Franklin U.S. Equity Index ETF (USPX) — Dividends

USPX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 1.02% |
| Growth streak | 2 years |

Franklin U.S. Equity Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.14 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.69 per share, a yield of about 1.01% at a share price of $68.31.

The earlier record is irregular. The table lists two distributions in 2021 and three in 2022, including one of $0.01 in September 2022. Regular quarterly distributions have been listed since December 2022. Since 2023 they have ranged from $0.10 to $0.21. From 2023 through 2025, December was the largest of each year and March the smallest. Distributions with ex-dates in each calendar year added up to $0.56 in 2023, $0.62 in 2024 and $0.64 in 2025. That is a rise of about 14% over two years.

The three distributions so far in 2026 total $0.48, compared with $0.43 for the first three in 2025. The source counts a growth streak of two consecutive calendar years. Payment usually follows the ex-date by about a week. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.14 |
| Jun 26, 2026 | Jul 6, 2026 | $0.18 |
| Mar 20, 2026 | Mar 27, 2026 | $0.16 |
| Dec 19, 2025 | Dec 29, 2025 | $0.21 |
| Sep 19, 2025 | Sep 26, 2025 | $0.17 |
| Jun 20, 2025 | Jun 27, 2025 | $0.15 |
| Mar 21, 2025 | Mar 28, 2025 | $0.11 |
| Dec 20, 2024 | Dec 30, 2024 | $0.20 |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 |
| Jun 21, 2024 | Jun 28, 2024 | $0.15 |
| Mar 15, 2024 | Mar 25, 2024 | $0.10 |
| Dec 15, 2023 | Dec 26, 2023 | $0.20 |
| Sep 15, 2023 | Sep 25, 2023 | $0.14 |
| Jun 16, 2023 | Jun 27, 2023 | $0.12 |
| Mar 17, 2023 | Mar 27, 2023 | $0.10 |
| Dec 16, 2022 | Dec 22, 2022 | $0.18 |
| Sep 16, 2022 | Sep 26, 2022 | $0.01 |
| Jun 17, 2022 | Jun 28, 2022 | $0.54 |
| Dec 13, 2021 | Dec 21, 2021 | $0.63 |
| Jun 10, 2021 | Jun 18, 2021 | $0.37 |

## Frequently Asked Questions

### Does Franklin U.S. Equity Index ETF (USPX) pay a distribution?

Yes. Franklin U.S. Equity Index ETF pays a quarterly distribution; the most recent payment was $0.14 per share.

### What is USPX's distribution yield?

Franklin U.S. Equity Index ETF paid $0.69 per share over the trailing twelve months, a yield of 1.02% at the last price of $67.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is USPX's most recent ex-distribution date?

Franklin U.S. Equity Index 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)

### Has USPX been raising its distribution?

Yes — Franklin U.S. Equity Index ETF has increased its distribution for 2 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.

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