Franklin ClearBridge Enhanced Income ETF (YLDE)
55.21
+0.37
(+0.67%)
USD |
NASDAQ |
Oct 06, 16:00
55.21
0.00 (0.00%)
After-Hours: 19:56
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.3105 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.3226 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.6397 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.3162 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.3118 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.3095 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.2986 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.2849 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.2750 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 11, 2024 | Normal | 0.5332 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.2673 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.2817 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 11, 2024 | Normal | 0.2702 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 11, 2024 | Normal | 0.2532 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 11, 2024 | Normal | 0.2616 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 11, 2024 | Normal | 0.5183 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 11, 2024 | Normal | 0.2557 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 11, 2024 | Normal | 0.2806 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 11, 2024 | Normal | 0.077 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 11, 2024 | Normal | 0.0789 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | Dec 24, 2024 | Normal | 0.2880 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Sep 24, 2024 | Normal | 0.199 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 24, 2024 | Normal | 0.201 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Mar 22, 2024 | Normal | 0.1695 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.1508 |