Franklin Dividend Growth ETF (FRIZ) Dividend History
FRIZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.26paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
FRIZ dividend income calculator
- Income a year
- $26
- Each payment
- $7
- Value of the shares
- $2,725
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
FRIZ distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
FRIZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1860 | — | — | 3 |
| 2025partial | $0.0870 | — | 0.34% | 2 |
Full history in the distribution table below.
FRIZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.43 | 1.04% | $0.26 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FRIZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FRIZ | Franklin Dividend Growth ETF | 1.00% | — |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| PFM | Invesco Dividend Achievers ETF | 1.33% | 0.54% |
| BDIV | AAM Brentview Dividend Growth ETF | 1.11% | — |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.22% | 0.41% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.84% | 0.32% |
| PJFV | PGIM Jennison Focused Value ETF | 0.59% | 0.71% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.37% | 0.55% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
Trailing 12-month distribution yield as reported by EODHD.
FRIZ distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.0590 | −28.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0820 | +82.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0450 | −42.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.0780 | +766.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.0090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FRIZ dividend overview
Franklin Dividend Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.97% at the latest close of $27.25.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FRIZ chart, FRIZ performance, FRIZ holdings, FRIZ valuation, FRIZ overview.
FRIZ dividends FAQ
Does FRIZ pay a dividend?
Yes. FRIZ pays quarterly distributions and has paid them since 2025. The most recent was $0.0590 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the FRIZ dividend yield?
FRIZ paid $0.26 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $27.25.
When is the next FRIZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FRIZ pay dividends?
FRIZ pays distributions quarterly, 4 times a year.
How much income does 100 shares of FRIZ pay?
100 shares of FRIZ would have paid about $26 over the past 12 months, before tax.