How often does ClearBridge Dividend Strategy ESG ETF pay dividends? What is the dividend yield for ClearBridge Dividend Strategy ESG ETF?

ClearBridge Dividend Strategy ESG ETF announced a quarterly dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be paid a dividend of $0.1695 per share on Thursday, March 28th. This represents a $0.68 annualized dividend and a dividend yield of 1.52%. The ex-dividend date of this dividend is Monday, March 25th. This is an increase from the stock's previous quarterly dividend of $0.15. Read our dividend analysis for YLDE .

What does YLDE invest in?

ClearBridge Dividend Strategy ESG ETF is a equity fund issued by Franklin Templeton Investments. YLDE focuses on high dividend yield investments. The fund's investments total to approximately $44.59 million assets under management.

What stocks does ClearBridge Dividend Strategy ESG ETF hold?

YLDE invests in 57 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apollo Global Management (APO) , Williams Companies (WMB) , JPMorgan Chase & Co. (JPM) , Comcast (CMCSA) , Sempra (SRE) , Becton, Dickinson and Company (BDX) , Visa (V) , Linde (LIN) and Travelers Companies (TRV) .

What is the management fee for ClearBridge Dividend Strategy ESG ETF?

ClearBridge Dividend Strategy ESG ETF's management fee is 0.59% and has other expenses of 0.01%. The net expense ratio for YLDE is 0.60%.

NASDAQ:YLDE

ClearBridge Dividend Strategy ESG ETF (YLDE) Price, Holdings, & News

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Today's Range: $44.52
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$44.87
50-Day Range: $39.50
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$42.54
52-Week Range: $32.98
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$42.58

Volume: 1,757 shs
Average Volume: 5,563 shs
Market Capitalization: $42.40 million

Assets Under Management: $44.59 million
Dividend Yield: 1.03%
Net Expense Ratio: 0.60%

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About ClearBridge Dividend Strategy ESG ETF

The ClearBridge Dividend Strategy ESG ETF (YLDE) is an exchange-traded fund that is based on the S&P 500 ESG index. The fund is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes. YLDE was launched on May 22, 2017 and is managed by Franklin Templeton.

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YLDE ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: ClearBridge Dividend Strategy ESG ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:YLDE
Inception Date: 5/22/2017
Fund Manager: Peter Vanderlee, Michael Clarfeld, Mary Jane McQuillen, Scott Glasser
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: High Dividend Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 57

Fund Statistics

Assets Under Management: $44.59 million
Average Daily Volume: $2,435.10
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Legg Mason Partners Fund Advisor, LLC
Advisor: Legg Mason Partners Fund Advisor, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Franklin Distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 5,000 shs

Miscellaneous

Outstanding Shares: 950,000
Beta: 0.76
Creation Unit: 50,000
Creation Fee: $250.00

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ClearBridge Dividend Strategy ESG ETF Expenses

Type	YLDE	High Dividend Yield ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.59%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.01%	0.26%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.53%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.51%	0.60%	0.54%	0.58%

ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings & Exposure

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YLDE Sector Exposure

YLDE Industry Exposure

Full Holdings Details

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YLDE ETF - Frequently Asked Questions

How often does ClearBridge Dividend Strategy ESG ETF pay dividends? What is the dividend yield for ClearBridge Dividend Strategy ESG ETF?: ClearBridge Dividend Strategy ESG ETF announced a quarterly dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be paid a dividend of $0.1695 per share on Thursday, March 28th. This represents a $0.68 annualized dividend and a dividend yield of 1.52%. The ex-dividend date of this dividend is Monday, March 25th. This is an increase from the stock's previous quarterly dividend of $0.15.
Read our dividend analysis for YLDE.
What does YLDE invest in?: ClearBridge Dividend Strategy ESG ETF is a equity fund issued by Franklin Templeton Investments. YLDE focuses on high dividend yield investments. The fund's investments total to approximately $44.59 million assets under management.
What stocks does ClearBridge Dividend Strategy ESG ETF hold?: YLDE invests in 57 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apollo Global Management (APO), Williams Companies (WMB), JPMorgan Chase & Co. (JPM), Comcast (CMCSA), Sempra (SRE), Becton, Dickinson and Company (BDX), Visa (V), Linde (LIN) and Travelers Companies (TRV).
What is the management fee for ClearBridge Dividend Strategy ESG ETF?: ClearBridge Dividend Strategy ESG ETF's management fee is 0.59% and has other expenses of 0.01%. The net expense ratio for YLDE is 0.60%.

This page (NASDAQ:YLDE) was last updated on 4/19/2024 by MarketBeat.com Staff

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ClearBridge Dividend Strategy ESG ETF (YLDE) Price, Holdings, & News

About ClearBridge Dividend Strategy ESG ETF

YLDE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

ClearBridge Dividend Strategy ESG ETF Expenses

ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings & Exposure

Top 10 YLDE Holdings

YLDE Sector Exposure

YLDE Industry Exposure

Similar ETFs

YLDE ETF - Frequently Asked Questions

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