Franklin U.S. Mid Cap Multifactor Index ETF (FMID.NO)
21.17
0.00 (0.00%)
CAD |
NEO |
Oct 20, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 28, 2026 | Aug 24, 2026 | Normal | 0.0599 |
| Jun 19, 2026 | Jun 19, 2026 | Jun 29, 2026 | May 22, 2026 | Normal | 0.0545 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 30, 2026 | Feb 20, 2026 | Normal | 0.0287 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.0969 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 29, 2025 | Aug 22, 2025 | Normal | 0.0683 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | May 23, 2025 | Normal | 0.0664 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Feb 21, 2025 | Normal | 0.0037 |