INCM ETF last paid $0.13 per share as of Aug 31, 2026

INCM ETF last paid $0.13 per share as of Aug 31, 2026
$29.23
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INCM last paid $0.13 per share, with an ex-dividend date of Aug 31, 2026. INCM is Franklin Income Focus ETF.

Dividend Yield
5.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+13.52%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 3, 2026$0.13Dividend
Jul 31, 2026Aug 5, 2026$0.13Dividend
Jun 30, 2026Jul 3, 2026$0.12Dividend
May 29, 2026Jun 3, 2026$0.14Dividend
Apr 30, 2026May 5, 2026$0.14Dividend
Mar 31, 2026Apr 6, 2026$0.14Dividend
Feb 27, 2026Mar 4, 2026$0.13Dividend
Jan 30, 2026Feb 4, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.04
202512$1.50
202412$1.32
20237$0.77

INCM ETF Dividends

INCM dividends yield 5.18%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-08-31.

INCM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

INCM total return includes reinvested dividends. INCM high-yield alternatives are available in the ETF Screener.

INCM ETF Dividend Information

Annual Dividend: $1.56 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1300
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

INCM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1300Dividend
2026-07-31$0.1250Dividend
2026-06-30$0.1200Dividend
2026-05-29$0.1350Dividend
2026-04-30$0.1350Dividend
2026-03-31$0.1400Dividend
2026-02-27$0.1300Dividend
2026-01-30$0.1200Dividend
2025-12-30$0.1310Dividend
2025-11-28$0.1150Dividend

Dividend Trend

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