Franklin Small Cap Enhanced ETF (FSML)
29.29
+0.30
(+1.02%)
USD |
NYSEARCA |
Oct 02, 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 25, 2026 | Dec 24, 2025 | Normal | 0.0289 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 24, 2025 | Normal | 0.0736 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 24, 2025 | Normal | 0.0287 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 29, 2025 | Normal | 0.016 |