Franklin Income Focus ETF (INCM) Dividend History
INCM latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.26%trailing 12-month yield
- $1.53paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
INCM dividend income calculator
- Income a year
- $153
- Each payment
- $13
- Value of the shares
- $2,911
- Yield
- 5.26%
At the latest close; trailing 12-month distributions of $1.53 per share, before tax.
INCM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
INCM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
INCM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 9 |
| 2025 | $1.50 | +13.5% | 5.35% | 12 |
| 2024 | $1.32 | +71.0% | 5.07% | 12 |
| 2023partial | $0.7733 | — | 3.01% | 7 |
Full history in the distribution table below.
INCM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.91 | 5.49% | $1.53 | 5.5% |
| 3 years ago | $23.58 | 6.49% | $4.33 | 18.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INCM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INCM | Franklin Income Focus ETF | 5.49% | 0.37% |
| 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.
INCM distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-05 | $0.1250 | −3.8% |
| 2026-08-31 | 2026-08-31 | 2026-09-03 | $0.1300 | +4.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-05 | $0.1250 | +4.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-06 | $0.1200 | −11.1% |
| 2026-05-29 | 2026-05-29 | 2026-06-03 | $0.1350 | 0.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-05 | $0.1350 | −3.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-06 | $0.1400 | +7.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-04 | $0.1300 | +8.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-04 | $0.1200 | −8.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1310 | +13.9% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.1150 | −8.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-05 | $0.1250 | +8.7% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-03 | $0.1150 | −8.7% |
| 2025-08-29 | 2025-08-29 | 2025-09-04 | $0.1260 | +14.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-05 | $0.1105 | +10.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-03 | $0.1001 | −19.8% |
| 2025-05-30 | 2025-05-30 | 2025-06-04 | $0.1249 | −44.3% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.2242 | +95.2% |
| 2025-03-31 | 2025-03-31 | 2025-04-03 | $0.1148 | +1.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-05 | $0.1137 | +13.2% |
| 2025-01-31 | 2025-01-31 | 2025-02-05 | $0.1004 | −15.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | $0.1188 | +15.6% |
| 2024-11-29 | 2024-11-29 | 2024-12-04 | $0.1028 | −15.8% |
| 2024-10-31 | 2024-10-31 | 2024-11-05 | $0.1221 | +11.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1100 | −5.3% |
| 2024-08-30 | 2024-08-30 | 2024-09-05 | $0.1161 | +4.6% |
| 2024-07-31 | 2024-07-31 | 2024-08-05 | $0.1110 | +41.9% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | $0.0783 | −35.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1220 | +40.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0871 | −28.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1217 | +16.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1043 | −18.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1281 | +26.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1013 | −16.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1207 | −0.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1218 | +17.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1038 | −23.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1352 | +21.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1113 | +40.8% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INCM dividend overview
Franklin Income Focus ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.53 per share, a yield of 5.26% at the latest close of $29.11. In 2025 it paid $1.50 per share, up 13.5% from 2024.
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: INCM chart, INCM performance, INCM overview.
INCM dividends FAQ
Does INCM pay a dividend?
Yes. INCM pays monthly distributions and has paid them since 2023. The most recent was $0.1250 per share with an ex-dividend date of September 30, 2026, payable October 5, 2026.
What is the INCM dividend yield?
INCM paid $1.53 per share over the past 12 months, a trailing yield of 5.26% at the latest close of $29.11.
When is the next INCM 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 INCM pay dividends?
INCM pays distributions monthly, 12 times a year.
How much did INCM pay in dividends in 2025?
INCM paid $1.50 per share in 12 distributions in 2025.
How much income does 100 shares of INCM pay?
100 shares of INCM would have paid about $153 over the past 12 months, before tax.