FSML ETF Dividends: Franklin Small Cap Enhanced ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1190

3x/year

Dividend Yield

0.40%

Last ex-date: Jun 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Franklin Small Cap Enhanced ETF (FSML) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.0740

Last Ex-DateJun 26, 2026

Last Payment DateJul 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0595

10-Year Average$0.0595

First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Franklin Small Cap Enhanced ETF (FSML) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin Small Cap Enhanced ETF (FSML) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 26, 2026	Jun 26, 2026	Jul 6, 2026	Dec 24, 2025	$0.0740	Quarterly
Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	Dec 24, 2025	$0.0290	Quarterly
Dec 30, 2025	Dec 30, 2025	Jan 8, 2026	Dec 29, 2025	$0.0160	Quarterly

Frequently Asked Questions About Franklin Small Cap Enhanced ETF Dividends

What is the dividend yield for FSML?

FSML has a dividend yield of 0.40% based on current price and annual dividend payments.

When does FSML pay dividends?

FSML pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FSML?

The most recent ex-dividend date for FSML is June 26, 2026. See the full history in the payment table below.

Has FSML increased its dividend?

Review the growth metrics section to analyze FSML's dividend growth trends and historical payout patterns.

How much dividend does FSML pay annually?

FSML pays an annual dividend of $0.12 per share based on recent distributions.