Annual Dividend (TTM)
$1.5202
Monthly
Dividend Yield
5.17%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.26%
Year-over-year change

Franklin Income Focus ETF Income Focus ETF (INCM) 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$0.1200
Last Ex-DateJan 30, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.26%
3-Year CAGR-46.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9564
10-Year Average$0.9564
First PaymentJul 3, 2023

Franklin Income Focus ETF Income Focus ETF (INCM) 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 Focus ETF Income Focus ETF (INCM) 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
Jan 30, 2026Jan 30, 2026Feb 4, 2026-$0.1200Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 24, 2024$0.1310Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 24, 2024$0.1150Monthly
Oct 31, 2025Oct 31, 2025Nov 5, 2025Dec 24, 2024$0.1250Monthly
Sep 30, 2025Sep 30, 2025Oct 3, 2025Dec 24, 2024$0.1150Monthly
Aug 29, 2025Aug 29, 2025Sep 4, 2025Dec 24, 2024$0.1260Monthly
Jul 31, 2025Jul 31, 2025Aug 5, 2025Dec 24, 2024$0.1105Monthly
Jun 30, 2025Jun 30, 2025Jul 3, 2025Dec 24, 2024$0.1001Monthly
May 30, 2025May 30, 2025Jun 4, 2025Dec 24, 2024$0.1249Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Dec 24, 2024$0.2242Monthly
Mar 31, 2025Mar 31, 2025Apr 3, 2025Dec 24, 2024$0.1148Monthly
Feb 28, 2025Feb 28, 2025Mar 5, 2025Dec 24, 2024$0.1137Monthly
Jan 31, 2025Jan 31, 2025Feb 5, 2025Dec 24, 2024$0.1004Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Jan 8, 2024$0.1188Monthly
Nov 29, 2024Nov 29, 2024Dec 4, 2024Jan 8, 2024$0.1028Monthly
Oct 31, 2024Oct 31, 2024Nov 5, 2024Oct 30, 2024$0.1221Monthly
Oct 1, 2024-Oct 4, 2024Jan 8, 2024$0.1100Monthly
Sep 30, 2024Sep 30, 2024Oct 3, 2024-$0.1096-
Aug 30, 2024Aug 30, 2024Sep 5, 2024Jan 8, 2024$0.1161Monthly
Jul 31, 2024Jul 31, 2024Aug 5, 2024Jul 30, 2024$0.1110Monthly
Jun 28, 2024Jun 28, 2024Jul 3, 2024Jan 8, 2024$0.0783Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 8, 2024$0.1220Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 8, 2024$0.0870Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 8, 2024$0.1217Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 8, 2024$0.1043Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 8, 2024$0.1280Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.1013Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1207Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1218Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1038Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1352Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1113Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0790Monthly