Franklin Income Equity Focus ETF (INCE) Dividend History
INCE latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.87%trailing 12-month yield
- $3.34paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +37.2%5-year growth a year
INCE dividend income calculator
- Income a year
- $334
- Each payment
- $28
- Value of the shares
- $6,859
- Yield
- 4.87%
At the latest close; trailing 12-month distributions of $3.34 per share, before tax.
INCE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
INCE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
INCE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.68 | — | — | 9 |
| 2025 | $2.88 | +59.7% | 4.71% | 12 |
| 2024 | $1.80 | +99.2% | 3.25% | 8 |
| 2023 | $0.9051 | +16.4% | 1.75% | 4 |
| 2022 | $0.7777 | +7.3% | 1.68% | 4 |
| 2021 | $0.7248 | +22.3% | 1.41% | 4 |
| 2020 | $0.5928 | +18.8% | 1.40% | 4 |
Full history in the distribution table below.
INCE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.88 | 5.58% | $3.34 | 5.6% |
| 3 years ago | $46.51 | 7.18% | $7.76 | 16.7% |
| 5 years ago | $49.04 | 6.81% | $9.30 | 19.0% |
| 10 years ago | $24.89 | 13.42% | $12.21 | 49.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INCE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INCE | Franklin Income Equity Focus ETF | 5.16% | 0.28% |
| 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.
INCE distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-05 | $0.3000 | 0.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-03 | $0.3000 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-05 | $0.3000 | +20.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-06 | $0.2500 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-03 | $0.2500 | −26.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-05 | $0.3400 | −2.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-06 | $0.3500 | +16.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-04 | $0.3000 | +3.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-04 | $0.2900 | +34.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2150 | −6.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.2300 | +7.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-05 | $0.2150 | −25.5% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-03 | $0.2886 | +8.9% |
| 2025-08-29 | 2025-08-29 | 2025-09-04 | $0.2650 | +25.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-05 | $0.2121 | −10.8% |
| 2025-06-30 | 2025-06-30 | 2025-07-03 | $0.2378 | −12.6% |
| 2025-05-30 | 2025-05-30 | 2025-06-04 | $0.2720 | +18.7% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.2292 | −16.5% |
| 2025-03-31 | 2025-03-31 | 2025-04-03 | $0.2746 | +12.8% |
| 2025-02-28 | 2025-02-28 | 2025-03-05 | $0.2435 | +23.8% |
| 2025-01-31 | 2025-01-31 | 2025-02-05 | $0.1967 | −21.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | $0.2511 | +11.2% |
| 2024-11-29 | 2024-11-29 | 2024-12-04 | $0.2258 | +4.5% |
| 2024-10-31 | 2024-10-31 | 2024-11-05 | $0.2161 | +9.6% |
| 2024-09-30 | 2024-09-30 | 2024-10-03 | $0.1972 | −20.3% |
| 2024-08-30 | 2024-08-30 | 2024-09-05 | $0.2472 | +47.9% |
| 2024-07-31 | 2024-07-31 | 2024-08-05 | $0.1672 | −51.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | $0.3409 | +116.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | $0.1574 | −60.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.3984 | +66.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | $0.2394 | +65.6% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.1446 | +17.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | $0.1228 | −54.3% |
| 2022-12-12 | 2022-12-13 | 2022-12-20 | $0.2689 | +27.3% |
| 2022-09-08 | 2022-09-09 | 2022-09-16 | $0.2112 | +16.6% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.1812 | +55.6% |
| 2022-03-10 | 2022-03-11 | 2022-03-18 | $0.1164 | −53.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.2523 | +30.4% |
| 2021-09-13 | 2021-09-14 | 2021-09-21 | $0.1935 | +28.8% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.1502 | +16.6% |
| 2021-03-11 | 2021-03-12 | 2021-03-19 | $0.1289 | −41.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.2183 | +5.7% |
| 2020-09-14 | 2020-09-15 | 2020-09-22 | $0.2064 | +151.0% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.0823 | −4.3% |
| 2020-03-11 | 2020-03-12 | 2020-03-20 | $0.0859 | −52.2% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.1798 | +7.2% |
| 2019-09-11 | 2019-09-12 | 2019-09-19 | $0.1677 | +237.6% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.0497 | −51.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1020 | −79.6% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.5004 | +205.8% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.1637 | +187.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0569 | −15.4% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.0673 | −55.0% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.1495 | −12.6% |
| 2017-09-20 | 2017-09-21 | 2017-09-27 | $0.1712 | +163.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.0649 | +31.9% |
| 2017-03-20 | 2017-03-22 | 2017-03-27 | $0.0492 | −61.8% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $0.1289 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INCE dividend overview
Franklin Income Equity Focus ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.34 per share, a yield of 4.87% at the latest close of $68.59. In 2025 it paid $2.88 per share, up 59.7% from 2024. Over five years distributions changed +37.2% a year.
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: INCE chart, INCE performance, INCE overview.
INCE dividends FAQ
Does INCE pay a dividend?
Yes. INCE pays monthly distributions and has paid them since 2016. The most recent was $0.3000 per share with an ex-dividend date of September 30, 2026, payable October 5, 2026.
What is the INCE dividend yield?
INCE paid $3.34 per share over the past 12 months, a trailing yield of 4.87% at the latest close of $68.59.
When is the next INCE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does INCE pay dividends?
INCE pays distributions monthly, 12 times a year.
How much did INCE pay in dividends in 2025?
INCE paid $2.88 per share in 12 distributions in 2025.
How much income does 100 shares of INCE pay?
100 shares of INCE would have paid about $334 over the past 12 months, before tax.