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INCM — Franklin Income Focus ETF

NYSE Arca

Franklin Income Focus ETF

CompareBack to Screener
$28.51
+0.01(+0.04%)
O
28.55
H
28.58
L
28.42
V
614.44K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.50
Dividend Yield5.26%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

INCM pays a monthly dividend of $0.125 per share ($1.50 a year, 5.26% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.39+5.3% 12 payments
2024$1.32+71% 12 payments
2023$0.77+0% 7 payments

INCM — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.13Oct 5, 2026Sep 30, 2026Dec 23, 2025RegularUSD
Aug 31, 2026$0.13Sep 3, 2026Aug 31, 2026Dec 23, 2025RegularUSD
Jul 31, 2026$0.13Aug 5, 2026Jul 31, 2026Dec 23, 2025RegularUSD
Jun 30, 2026$0.12Jul 6, 2026Jun 30, 2026Dec 23, 2025RegularUSD
May 29, 2026$0.14Jun 3, 2026May 29, 2026Dec 23, 2025RegularUSD
Apr 30, 2026$0.14May 5, 2026Apr 30, 2026Dec 23, 2025RegularUSD
Mar 31, 2026$0.14Apr 6, 2026Mar 31, 2026Dec 23, 2025RegularUSD
Feb 27, 2026$0.13Mar 4, 2026Feb 27, 2026Dec 23, 2025RegularUSD
Jan 30, 2026$0.12Feb 4, 2026Jan 30, 2026Dec 23, 2025RegularUSD
Dec 30, 2025$0.13Jan 5, 2026Dec 30, 2025Dec 24, 2024RegularUSD
Nov 28, 2025$0.12Dec 3, 2025Nov 28, 2025Dec 24, 2024RegularUSD
Oct 31, 2025$0.13Nov 5, 2025Oct 31, 2025Dec 24, 2024RegularUSD
Sep 30, 2025$0.12Oct 3, 2025Sep 30, 2025Dec 24, 2024RegularUSD
Aug 29, 2025$0.13Sep 4, 2025Aug 29, 2025Dec 24, 2024RegularUSD
Jul 31, 2025$0.11Aug 5, 2025Jul 31, 2025Dec 24, 2024RegularUSD
Jun 30, 2025$0.10Jul 3, 2025Jun 30, 2025Dec 24, 2024RegularUSD
May 30, 2025$0.12Jun 4, 2025May 30, 2025Dec 24, 2024RegularUSD
Apr 30, 2025$0.12May 5, 2025Apr 30, 2025Dec 24, 2024RegularUSD
Mar 31, 2025$0.11Apr 3, 2025Mar 31, 2025Dec 24, 2024RegularUSD
Feb 28, 2025$0.11Mar 5, 2025Feb 28, 2025Dec 24, 2024RegularUSD
Jan 31, 2025$0.10Feb 5, 2025Jan 31, 2025Dec 24, 2024RegularUSD
Dec 31, 2024$0.12Jan 6, 2025Dec 31, 2024Jan 8, 2024RegularUSD
Nov 29, 2024$0.10Dec 4, 2024Nov 29, 2024Jan 8, 2024RegularUSD
Oct 31, 2024$0.12Nov 5, 2024Oct 31, 2024Oct 30, 2024RegularUSD
Sep 30, 2024$0.11Oct 3, 2024Sep 30, 2024Jan 8, 2024RegularUSD
Aug 30, 2024$0.12Sep 5, 2024Aug 30, 2024Jan 8, 2024RegularUSD
Jul 31, 2024$0.11Aug 5, 2024Jul 31, 2024Jul 30, 2024RegularUSD
Jun 28, 2024$0.08Jul 3, 2024Jun 28, 2024Jan 8, 2024RegularUSD
Jun 3, 2024$0.12Jun 6, 2024Jun 3, 2024Jan 8, 2024RegularUSD
May 1, 2024$0.09May 7, 2024May 2, 2024Jan 8, 2024RegularUSD
Apr 1, 2024$0.12Apr 5, 2024Apr 2, 2024Jan 8, 2024RegularUSD
Mar 1, 2024$0.10Mar 7, 2024Mar 4, 2024Jan 8, 2024RegularUSD
Feb 1, 2024$0.13Feb 7, 2024Feb 2, 2024Jan 8, 2024RegularUSD
Dec 15, 2023$0.10Dec 21, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Dec 1, 2023$0.12Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.12Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.10Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.14Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.11Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.08Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD