Franklin ClearBridge Enhanced Income ETF
YLDE

Franklin ClearBridge Enhanced Income ETF (YLDE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.15
Forward yield
7.41%
Growth streak
—

Franklin ClearBridge Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.31 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $4.15 per share, a yield of 7.52% at a share price of $55.17.

Ex-dates usually fall on the first business day of the month, with payment three to six days later. No January 2026 ex-date is listed. The history shown starts in March 2025, when the first two payments were $0.08 each. From May to December 2025, the regular monthly amounts ranged from $0.25 to $0.28. In 2026, the regular payments have ranged from $0.27 to $0.32 and averaged about $0.30.

Three distributions stand out as unusually large, at roughly twice the regular amount: $0.52 in July 2025, a second December 2025 payment of $0.53 with an ex-date of December 26, and $0.64 in August 2026. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 6, 2026$0.31
Aug 31, 2026Sep 1, 2026Sep 4, 2026$0.32
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.64
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.32
May 29, 2026Jun 1, 2026Jun 4, 2026$0.31
Apr 30, 2026May 1, 2026May 6, 2026$0.31
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.30
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.28
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.27
Dec 24, 2025Dec 26, 2025Dec 31, 2025$0.53
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.27
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.28
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.27
Aug 29, 2025Sep 2, 2025Sep 5, 2025$0.25
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.26
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.52
May 30, 2025Jun 2, 2025Jun 5, 2025$0.26
Apr 30, 2025May 1, 2025May 6, 2025$0.28
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.08
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.08

Frequently asked questions

  • Does Franklin ClearBridge Enhanced Income ETF (YLDE) pay a distribution?

    Yes. Franklin ClearBridge Enhanced Income ETF pays a monthly distribution; the most recent payment was $0.31 per share.

  • What is YLDE's distribution yield?

    Franklin ClearBridge Enhanced Income ETF paid $4.15 per share over the trailing twelve months, a yield of 7.41% at the last price of $56.00. Click here to learn more

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

    Franklin ClearBridge Enhanced Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 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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