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INCM Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
5.26%
Forward yield
5.15%
Dividend Growth (TTM)
+12.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 04, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
INCM dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

0.0%5.0%10.0%15.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
INCM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

INCM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 05, 2026Monthly$0.13
Aug 31, 2026Aug 31, 2026Sep 03, 2026Monthly$0.13
Jul 31, 2026Jul 31, 2026Aug 05, 2026Monthly$0.13
Jun 30, 2026Jun 30, 2026Jul 06, 2026Monthly$0.12
May 29, 2026May 29, 2026Jun 03, 2026Monthly$0.14
Apr 30, 2026Apr 30, 2026May 05, 2026Monthly$0.14
Mar 31, 2026Mar 31, 2026Apr 06, 2026Monthly$0.14
Feb 27, 2026Feb 27, 2026Mar 04, 2026Monthly$0.13
Jan 30, 2026Jan 30, 2026Feb 04, 2026Monthly$0.12
Dec 30, 2025Dec 30, 2025Jan 05, 2026Monthly$0.13

The table shows Franklin Income Focus ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

INCM Annual Dividend Totals

INCM annual dividend totals
YearPayoutsTotal Per Share
20269$1.16
202512$1.392
202413$1.432
20237$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.