Franklin Small Cap Enhanced ETF (FSML) Dividend History
FSML latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.51%trailing 12-month yield
- $0.15paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
FSML dividend income calculator
- Income a year
- $15
- Each payment
- $4
- Value of the shares
- $2,881
- Yield
- 0.51%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
FSML distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
FSML distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1320 | — | — | 3 |
| 2025partial | $0.0160 | — | 0.06% | 1 |
Full history in the distribution table below.
FSML yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FSML | Franklin Small Cap Enhanced ETF | 0.51% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FSML distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.0290 | −60.8% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.0740 | +155.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0290 | +81.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-08 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FSML dividend overview
Franklin Small Cap Enhanced ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.51% at the latest close of $28.81.
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: FSML chart, FSML holdings, FSML valuation, FSML overview.
FSML dividends FAQ
Does FSML pay a dividend?
Yes. FSML pays quarterly distributions and has paid them since 2025. The most recent was $0.0290 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the FSML dividend yield?
FSML paid $0.15 per share over the past 12 months, a trailing yield of 0.51% at the latest close of $28.81.
When is the next FSML 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 FSML pay dividends?
FSML pays distributions quarterly, 4 times a year.
How much income does 100 shares of FSML pay?
100 shares of FSML would have paid about $15 over the past 12 months, before tax.