Annual Dividend (TTM)
$3.3530
Monthly
Dividend Yield
5.85%
Last ex-date: Feb 2, 2026
5-Year CAGR
-11.30%
Compound annual growth rate
Dividend Growth
291.03%
Year-over-year change

Franklin ClearBridge Enhanced Income ETF (YLDE) 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$0.2750
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)291.03%
3-Year CAGR-27.76%
5-Year CAGR-11.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1194
10-Year Average$0.8109
First PaymentJun 26, 2017

Franklin ClearBridge Enhanced Income ETF (YLDE) 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 ClearBridge Enhanced Income ETF (YLDE) 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
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.2750Monthly
Dec 26, 2025Dec 26, 2025Dec 31, 2025Dec 24, 2025$0.5332Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2673Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2817Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2702Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2532Quarterly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2616Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.5183Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2557Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 11, 2024$0.2806Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 11, 2024$0.0770Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0790Monthly
Dec 26, 2024Dec 26, 2024Dec 31, 2024Dec 24, 2024$0.2880Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Sep 24, 2024$0.1990Quarterly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jun 24, 2024$0.2010Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.1695Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1508Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.2029Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.2157Quarterly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Mar 27, 2023$0.1600Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.1733Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1790Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.2000Quarterly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.1049Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.1800Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.1567Quarterly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jun 24, 2021$0.0972Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 25, 2021$0.0670Quarterly
Dec 28, 2020-Dec 31, 2020Dec 24, 2020$0.1400Quarterly
Sep 25, 2020-Sep 30, 2020Sep 24, 2020$0.0950Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1540Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1368Quarterly
Dec 26, 2019-Dec 31, 2019Dec 26, 2019$0.1150Quarterly
Sep 25, 2019-Sep 30, 2019Sep 25, 2019$0.1445Quarterly
Jun 25, 2019-Jun 28, 2019Jun 24, 2019$0.1994Quarterly
Mar 26, 2019-Mar 29, 2019Mar 26, 2019$0.0900Quarterly
Dec 26, 2018-Dec 31, 2018Dec 26, 2018$0.2962Quarterly
Sep 25, 2018-Sep 28, 2018Sep 21, 2018$0.1060Quarterly
Jun 26, 2018-Jun 29, 2018Jun 26, 2018$0.1488Quarterly
Mar 26, 2018-Mar 29, 2018Mar 26, 2018$0.0220Quarterly
Dec 26, 2017-Dec 29, 2017Dec 26, 2017$0.2120Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0820Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.0690-