Franklin Income Focus ETF (INCM)
28.93
+0.08
(+0.28%)
USD |
NYSEARCA |
Oct 16, 16:00
28.94
+0.02
(+0.05%)
After-Hours: 20:00
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 30, 2026 | Sep 30, 2026 | Oct 05, 2026 | Dec 23, 2025 | Normal | 0.125 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | Dec 23, 2025 | Normal | 0.13 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 05, 2026 | Dec 23, 2025 | Normal | 0.125 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Dec 23, 2025 | Normal | 0.12 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | Dec 23, 2025 | Normal | 0.135 |
| Apr 30, 2026 | Apr 30, 2026 | May 05, 2026 | Dec 23, 2025 | Normal | 0.135 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Dec 23, 2025 | Normal | 0.14 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | Dec 23, 2025 | Normal | 0.13 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 04, 2026 | Dec 23, 2025 | Normal | 0.12 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 24, 2024 | Normal | 0.131 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 24, 2024 | Normal | 0.115 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 05, 2025 | Dec 24, 2024 | Normal | 0.125 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 03, 2025 | Dec 24, 2024 | Normal | 0.115 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 04, 2025 | Dec 24, 2024 | Normal | 0.126 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 05, 2025 | Dec 24, 2024 | Normal | 0.1105 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 03, 2025 | Dec 24, 2024 | Normal | 0.1001 |
| May 30, 2025 | May 30, 2025 | Jun 04, 2025 | Dec 24, 2024 | Normal | 0.1249 |
| Apr 30, 2025 | Apr 30, 2025 | May 05, 2025 | Dec 24, 2024 | Normal | 0.1156 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 03, 2025 | Dec 24, 2024 | Normal | 0.1148 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 05, 2025 | Dec 24, 2024 | Normal | 0.1137 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 05, 2025 | Dec 24, 2024 | Normal | 0.1004 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Jan 08, 2024 | Normal | 0.1188 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 04, 2024 | Jan 08, 2024 | Normal | 0.1028 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 05, 2024 | Oct 30, 2024 | Normal | 0.1221 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 03, 2024 | Jan 08, 2024 | Normal | 0.1096 |