Annual Dividend (TTM)
$0.6400
Quarterly
USPX
(NYSEARCA)Franklin U.S. Equity Index ETF
$59.66-- (--)
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USPX ETF Dividends: Franklin U.S. Equity Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.07%
Last ex-date: Mar 28, 2026
5-Year CAGR
-6.57%
Compound annual growth rate
Dividend Growth
1.43%
2 consecutive years
Franklin U.S. Equity Index ETF (USPX) 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
FrequencyQuarterly
Last Payment$0.1150
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)1.43%
3-Year CAGR-4.47%
5-Year CAGR-6.57%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7140
10-Year Average$0.7708
First PaymentDec 20, 2016
Franklin U.S. Equity Index ETF (USPX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1150 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | $0.2080 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Dec 24, 2024 | $0.1690 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.1480 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Dec 24, 2024 | $0.1150 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 8, 2024 | $0.2030 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 8, 2024 | $0.1710 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 8, 2024 | $0.1540 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Jan 8, 2024 | $0.1030 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 31, 2023 | $0.2010 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Jan 31, 2023 | $0.1410 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jan 31, 2023 | $0.1250 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Jan 31, 2023 | $0.0950 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | $0.1820 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | Sep 15, 2022 | $0.0150 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | $0.5370 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | $0.6320 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 9, 2021 | $0.3710 | Semi-Annual |
| Dec 14, 2020 | - | Dec 23, 2020 | Dec 11, 2020 | $0.4730 | Semi-Annual |
| Jun 11, 2020 | - | Jun 22, 2020 | Jun 10, 2020 | $0.4260 | Semi-Annual |
| Dec 11, 2019 | - | Dec 19, 2019 | Dec 10, 2019 | $0.5620 | - |
| Jun 11, 2019 | - | Jun 19, 2019 | Jun 10, 2019 | $0.4680 | Semi-Annual |
| Dec 20, 2018 | - | Dec 28, 2018 | Dec 19, 2018 | $0.4760 | Semi-Annual |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 24, 2018 | $0.3200 | Semi-Annual |
| Dec 20, 2017 | - | Dec 28, 2017 | Dec 19, 2017 | $0.4690 | Semi-Annual |
| Jun 20, 2017 | - | Jun 27, 2017 | Jun 20, 2017 | $0.3250 | Semi-Annual |
| Dec 20, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.6190 | - |