INCM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 5.26%
- Dividend Growth (TTM)
- +12.2%
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
5.15%
5.15%
1 year, trailing
Est. payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.125 |
| Nov 28, 2025 | $0.115 |
| Dec 30, 2025 | $0.131 |
| Jan 30, 2026 | $0.12 |
| Feb 27, 2026 | $0.13 |
| Mar 31, 2026 | $0.14 |
| Apr 30, 2026 | $0.135 |
| May 29, 2026 | $0.135 |
| Jun 30, 2026 | $0.12 |
| Jul 31, 2026 | $0.125 |
| Aug 31, 2026 | $0.13 |
| Sep 30, 2026 | $0.125 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 28, 2025 | +5.1% |
| Dec 30, 2025 | +6.8% |
| Jan 30, 2026 | +8.6% |
| Feb 27, 2026 | +10.5% |
| Mar 31, 2026 | +10.1% |
| Apr 30, 2026 | +12.1% |
| May 29, 2026 | +9.0% |
| Jun 30, 2026 | +11.4% |
| Jul 31, 2026 | +12.9% |
| Aug 31, 2026 | +11.9% |
| Sep 30, 2026 | +12.2% |
INCM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 05, 2026 | Monthly | $0.13 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | Monthly | $0.13 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 05, 2026 | Monthly | $0.13 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Monthly | $0.12 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | Monthly | $0.14 |
| Apr 30, 2026 | Apr 30, 2026 | May 05, 2026 | Monthly | $0.14 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Monthly | $0.14 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | Monthly | $0.13 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 04, 2026 | Monthly | $0.12 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.13 | Oct 05, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.13 | Sep 03, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.13 | Aug 05, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.12 | Jul 06, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.14 | Jun 03, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.14 | May 05, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.14 | Apr 06, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.13 | Mar 04, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.12 | Feb 04, 2026 | Jan 30, 2026 | Monthly |
| Dec 30, 2025 | $0.13 | Jan 05, 2026 | Dec 30, 2025 | Monthly |
The table shows Franklin Income Focus ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
INCM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.16 |
| 2025 | 12 | $1.392 |
| 2024 | 13 | $1.432 |
| 2023 | 7 | $0.7733 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Franklin Income Focus ETF pay dividends?
Yes, INCM has paid a dividend within the past 12 months. INCM pays dividends monthly.
How much is Franklin Income Focus ETF's dividend?
INCM’s most recent dividend was $0.13 per share. INCM’s annual dividend yield is 5.26%.
When is Franklin Income Focus ETF ex-dividend date?
Franklin Income Focus ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own INCM ETF shares before this date received a dividend of $0.13 per share on Oct 05, 2026. INCM’s next ex-dividend date has not been announced yet.
When is Franklin Income Focus ETF dividend payment date?
Franklin Income Focus ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own INCM ETF shares before Sep 30, 2026 received $0.13 per share.