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Franklin ClearBridge Enhanced Income ETF

YLDENASDAQFranklin TempletonEquity

$56.71Today:- (-)1Y +4.15%

As of Oct 16, 2026 close

Assets (AUM)
$172.76M
Expense ratio
0.48%
Dividend yield
7.35%
Holdings
54
52-week range
$51.86$58.77
Volume (live)
-
Avg. volume (3M)
10.82K

YLDE ETF Dividends: Franklin ClearBridge Enhanced Income 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 YLDE dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.1512
Monthly
Dividend Yield
7.35%
Last ex-date: Oct 1, 2026
5-Year CAGR
+42.39%
Compound annual growth rate
Dividend Growth
+81.78%
8 consecutive years

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$0.3105
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years8 years
TTM Growth (YoY)+81.78%
3-Year CAGR+67.31%
5-Year CAGR+42.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1646
10-Year Average$0.8704
First PaymentJun 26, 2017

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 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.3105Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.3226Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.6397Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.3162Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.3118Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.3095Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.2986Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.2850Monthly
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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Franklin ClearBridge Enhanced Income ETF Dividends

What is the dividend yield for YLDE?

YLDE has a dividend yield of 7.35%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does YLDE pay dividends?

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

What is the ex-dividend date for YLDE?

The most recent ex-dividend date for YLDE was October 1, 2026. See the full history in the payment table below.

Has YLDE increased its dividend?

YLDE has shown dividend growth with 8 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does YLDE pay annually?

YLDE paid $4.15 per share in distributions over the trailing 12 months (through Oct 1, 2026).