YLDE ETF last paid $0.64 per share as of Aug 3, 2026

YLDE ETF last paid $0.64 per share as of Aug 3, 2026
$57.64
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YLDE last paid $0.64 per share, with an ex-dividend date of Aug 3, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

Dividend Yield
6.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.64
YoY Growth
+400.14%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.64Dividend
Jul 1, 2026Jul 7, 2026$0.32Dividend
Jun 1, 2026Jun 4, 2026$0.31Dividend
May 1, 2026May 6, 2026$0.31Dividend
Apr 1, 2026Apr 6, 2026$0.30Dividend
Mar 2, 2026Mar 5, 2026$0.28Dividend
Feb 2, 2026Feb 5, 2026$0.27Dividend
Dec 26, 2025Dec 31, 2025$0.53Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.44
202516$4.29
20244$0.86
20234$0.73
20224$0.66

YLDE ETF Dividends

YLDE dividends yield 6.39%, paid on a monthly basis. The most recent distribution was $0.6397 on 2026-08-03.

YLDE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

Compare YLDE

YLDE vs SPYYLDE vs QQQYLDE vs VOOYLDE vs VTIYLDE vs IVVYLDE vs SCHDYLDE vs VYMYLDE vs VXUS

YLDE ETF Dividend Information

Annual Dividend: $7.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6397
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

YLDE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.6397Dividend
2026-07-01$0.3162Dividend
2026-06-01$0.3118Dividend
2026-05-01$0.3095Dividend
2026-04-01$0.2986Dividend
2026-03-02$0.2849Dividend
2026-02-02$0.2750Dividend
2025-12-26$0.5332Dividend
2025-12-01$0.2673Dividend
2025-11-03$0.2817Dividend

Dividend Trend

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