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Franklin Income Equity Focus ETF

INCENYSEARCAFranklin TempletonEquity

$68.59Today:- (-)1Y +14.60%

As of Oct 23, 2026 close

Assets (AUM)
$321.89M
Expense ratio
0.29%
Dividend yield
4.87%
Holdings
116
52-week range
$58.26$70.08
Volume (live)
-
Avg. volume (3M)
49.89K

INCE ETF Dividends: Franklin Income Equity Focus ETF

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

Project your income from INCE dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.3400
Monthly
Dividend Yield
4.87%
Last ex-date: Sep 30, 2026
5-Year CAGR
+37.17%
Compound annual growth rate
Dividend Growth
+14.69%
2 consecutive years

Franklin Income Equity Focus ETF (INCE) 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

FrequencyMonthly
Last Payment$0.3000
Last Ex-DateSep 30, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+14.69%
3-Year CAGR+54.70%
5-Year CAGR+37.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4180
10-Year Average$0.9534
First PaymentDec 20, 2016

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 Income Equity Focus ETF (INCE) 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 Income Equity Focus ETF (INCE) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 5, 2026Dec 23, 2025$0.3000Monthly
Aug 31, 2026Aug 31, 2026Sep 3, 2026Dec 23, 2025$0.3000Monthly
Jul 31, 2026Jul 31, 2026Aug 5, 2026Dec 23, 2025$0.3000Monthly
Jun 30, 2026Jun 30, 2026Jul 6, 2026Dec 23, 2025$0.2500Monthly
May 29, 2026May 29, 2026Jun 3, 2026Dec 23, 2025$0.2500Monthly
Apr 30, 2026Apr 30, 2026May 5, 2026Dec 23, 2025$0.3400Monthly
Mar 31, 2026Mar 31, 2026Apr 6, 2026Dec 23, 2025$0.3500Monthly
Feb 27, 2026Feb 27, 2026Mar 4, 2026Dec 23, 2025$0.3000Monthly
Jan 30, 2026Jan 30, 2026Feb 4, 2026Dec 23, 2025$0.2900Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 24, 2024$0.2150Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 24, 2024$0.2300Monthly
Oct 31, 2025Oct 31, 2025Nov 5, 2025Dec 24, 2024$0.2150Monthly
Sep 30, 2025Sep 30, 2025Oct 3, 2025Dec 24, 2024$0.2886Monthly
Aug 29, 2025Aug 29, 2025Sep 4, 2025Dec 24, 2024$0.2650Monthly
Jul 31, 2025Jul 31, 2025Aug 5, 2025Dec 24, 2024$0.2120Monthly
Jun 30, 2025Jun 30, 2025Jul 3, 2025Dec 24, 2024$0.2378Monthly
May 30, 2025May 30, 2025Jun 4, 2025Dec 24, 2024$0.2720Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Dec 24, 2024$0.2292Monthly
Mar 31, 2025Mar 31, 2025Apr 3, 2025Dec 24, 2024$0.2746Monthly
Feb 28, 2025Feb 28, 2025Mar 5, 2025Dec 24, 2024$0.2435Monthly
Jan 31, 2025Jan 31, 2025Feb 5, 2025Dec 24, 2024$0.1967Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Sep 13, 2024$0.2510Monthly
Nov 29, 2024Nov 29, 2024Dec 4, 2024Sep 13, 2024$0.2258Monthly
Oct 31, 2024Oct 31, 2024Nov 5, 2024Sep 13, 2024$0.2161Monthly
Sep 30, 2024Sep 30, 2024Oct 3, 2024Sep 13, 2024$0.1972Monthly
Aug 30, 2024Aug 30, 2024Sep 5, 2024Aug 29, 2024$0.2472Monthly
Jul 31, 2024Jul 31, 2024Aug 5, 2024Jul 30, 2024$0.1672Monthly
Jun 28, 2024Jun 28, 2024Jul 3, 2024Jun 27, 2024$0.3409Quarterly
Mar 15, 2024Mar 18, 2024Mar 25, 2024Jan 5, 2024$0.1574Quarterly
Dec 15, 2023Dec 18, 2023Dec 26, 2023Feb 3, 2023$0.3984Quarterly
Sep 15, 2023Sep 18, 2023Sep 25, 2023Feb 3, 2023$0.2394Quarterly
Jun 16, 2023Jun 20, 2023Jun 27, 2023Feb 3, 2023$0.1446Quarterly
Mar 17, 2023Mar 20, 2023Mar 27, 2023Feb 3, 2023$0.1228Quarterly
Dec 12, 2022Dec 13, 2022Dec 20, 2022Dec 9, 2022$0.2690Quarterly
Sep 8, 2022Sep 9, 2022Sep 16, 2022Sep 7, 2022$0.2112Quarterly
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 17, 2022$0.1812Quarterly
Mar 10, 2022Mar 11, 2022Mar 18, 2022Mar 9, 2022$0.1164Quarterly
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.2523Quarterly
Sep 13, 2021Sep 14, 2021Sep 21, 2021Sep 10, 2021$0.1935Quarterly
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.1502Quarterly
Mar 11, 2021Mar 12, 2021Mar 19, 2021Mar 10, 2021$0.1289Quarterly
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.2183Quarterly
Sep 14, 2020-Sep 22, 2020Sep 11, 2020$0.2064Quarterly
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.0823Quarterly
Mar 11, 2020-Mar 20, 2020Mar 10, 2020$0.0860Quarterly
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$0.1798-
Sep 11, 2019-Sep 19, 2019Sep 10, 2019$0.1677Quarterly
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.0497Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.1020Quarterly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.5004Quarterly
Sep 20, 2018-Sep 27, 2018Sep 19, 2018$0.1637Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.0570Quarterly
Mar 20, 2018-Mar 27, 2018Mar 19, 2018$0.0673Quarterly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.1495Quarterly
Sep 20, 2017-Sep 27, 2017Sep 19, 2017$0.1712Quarterly
Jun 20, 2017-Jun 27, 2017Jun 19, 2017$0.0649Quarterly
Mar 20, 2017-Mar 27, 2017Mar 17, 2017$0.0492Quarterly
Dec 20, 2016-Dec 28, 2016Dec 19, 2016$0.1289-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Income Equity Focus ETF Dividends

What is the dividend yield for INCE?

INCE has a dividend yield of 4.87%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does INCE pay dividends?

INCE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for INCE?

The most recent ex-dividend date for INCE was September 30, 2026. See the full history in the payment table below.

Has INCE increased its dividend?

INCE has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does INCE pay annually?

INCE paid $3.34 per share in distributions over the trailing 12 months (through Sep 30, 2026).