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Franklin Income Focus ETF (INCM) Dividend Yield, Date & History

Franklin Income Focus ETF logo
$28.72 +0.01 (+0.03%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$28.83 +0.11 (+0.38%)
As of 08:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Franklin Income Focus ETF Dividend Summary

Dividend Yield
5.33%
Annual Dividend
$1.53
Recent
Dividend Payment
Oct. 5
Dividend Payout Ratio
-260,647.35%

Franklin Income Focus ETF (INCM) pays dividends, with an annual dividend of $1.53 per share and a dividend yield of 5.33%. Investors who owned the stock before the ex-dividend date of Wednesday, September 30, 2026 received the most recent payment of $0.1250 per share, paid on Monday, October 5, 2026. The company currently pays out -260,647.35% of its earnings as dividends.

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Skip Charts & View Dividend History

INCM Dividend Payments by Quarter

The chart below displays up to four years of Franklin Income Focus ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

INCM Dividend Yield Over Time

The chart below tracks Franklin Income Focus ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Franklin Income Focus ETF vs. The Competition

Compare Franklin Income Focus ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFranklin Income Focus ETF CompaniesNYSEARCA Companies
Annual Dividend$1.53$0.02$1.55
Dividend Yield5.33%13.73%18.74%

Franklin Income Focus ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-260,647.35%

Franklin Income Focus ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2025monthly$0.1250 - 5.27%9/30/20269/30/202610/5/2026
12/23/2025monthly$0.1250+$0.0050
4.17%		5.15%7/31/20267/31/20268/5/2026
12/23/2025monthly$0.12-$0.0150
11.11%		4.99%6/30/20266/30/20267/6/2026
12/23/2025monthly$0.1350 - 5.51%5/29/20265/29/20266/3/2026
12/23/2025monthly$0.1350-$0.0050
3.57%		5.53%4/30/20264/30/20265/5/2026
12/23/2025monthly$0.14+$0.01
7.69%		5.84%3/31/20263/31/20264/6/2026
12/23/2025monthly$0.13+$0.01
8.33%		5.3%2/27/20262/27/20263/4/2026
12/23/2025monthly$0.12-$0.0110
8.40%		4.98%1/30/20261/30/20262/4/2026
12/24/2024monthly$0.1310+$0.0160
13.91%		5.59%12/30/202512/30/20251/5/2026
12/24/2024monthly$0.1150-$0.01
8.00%		4.92%11/28/202511/28/202512/3/2025
12/24/2024monthly$0.1250+$0.01
8.70%		5.42%10/31/202510/31/202511/5/2025
12/24/2024monthly$0.1150-$0.0110
8.73%		4.97%9/30/20259/30/202510/3/2025
12/24/2024monthly$0.1260+$0.0155
14.05%		5.47%8/29/20258/29/20259/4/2025
12/24/2024monthly$0.1105+$0.0104
10.36%		4.89%7/31/20257/31/20258/5/2025
12/24/2024monthly$0.1001-$0.0248
19.84%		4.34%6/30/20256/30/20257/3/2025
12/24/2024monthly$0.1249+$0.0093
8.05%		5.67%5/30/20255/30/20256/4/2025
12/24/2024monthly$0.1156+$0.0152
15.11%		5.33%4/30/20254/30/20255/5/2025
12/24/2024monthly$0.1004-$0.0133
11.66%		5.18%3/31/20253/31/20254/3/2025
12/24/2024monthly$0.1137+$0.0133
13.21%		5.04%2/28/20252/28/20253/5/2025
12/24/2024monthly$0.1004-$0.0217
17.78%		4.54%1/31/20251/31/20252/5/2025
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10/30/2024monthly$0.1221+$0.0033
2.75%		5.49%10/31/202410/31/202411/5/2024

This table shows Franklin Income Focus ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Franklin Income Focus ETF Dividend - Frequently Asked Questions

The current dividend yield for Franklin Income Focus ETF is 5.33%. Learn more on INCM's dividend yield history.

The annual dividend for INCM shares is $1.53. Learn more on INCM's annual dividend history.

Franklin Income Focus ETF pays monthly dividends to shareholders.

Franklin Income Focus ETF's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Monday, October 5, 2026.

Franklin Income Focus ETF's most recent ex-dividend date was Wednesday, September 30, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Tuesday, December 23, 2025.

The dividend payout ratio for INCM is:
  • -260,647.35% based on the trailing year of earnings
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MarketBeat compiles Franklin Income Focus ETF dividend data from multiple sources, with the most recent dividend announced on 12/23/2025.
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