Franklin US Equity Index ETF (USPX)
68.30
+0.47
(+0.69%)
USD |
NYSEARCA |
Oct 06, 16:00
68.26
-0.04
(-0.06%)
Pre-Market: 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 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Dec 22, 2025 | Normal | 0.1437 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 22, 2025 | Normal | 0.1768 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Dec 22, 2025 | Normal | 0.1587 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | Normal | 0.2076 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | Normal | 0.1694 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Dec 24, 2024 | Normal | 0.1478 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | Normal | 0.1145 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 08, 2024 | Normal | 0.2029 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 08, 2024 | Normal | 0.1713 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 08, 2024 | Normal | 0.1543 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 08, 2024 | Normal | 0.1030 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 31, 2023 | Normal | 0.2015 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Jan 31, 2023 | Normal | 0.1414 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jan 31, 2023 | Normal | 0.1246 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Jan 31, 2023 | Normal | 0.0953 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.1815 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | Sep 15, 2022 | Normal | 0.0145 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | Normal | 0.5370 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Normal | 0.6316 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 09, 2021 | Normal | 0.3710 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 11, 2020 | Normal | 0.4733 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | Jun 10, 2020 | Normal | 0.4263 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | Dec 10, 2019 | Normal | 0.5623 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | Jun 10, 2019 | Normal | 0.4684 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | Dec 19, 2018 | Normal | 0.4764 |