Franklin LibertyQ Global Equity ETF (USPX) Dividend History
USPX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.04%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −6.6%5-year growth a year
USPX dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $6,645
- Yield
- 1.04%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
USPX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USPX distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
USPX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4800 | — | — | 3 |
| 2025 | $0.6400 | +1.4% | 1.07% | 4 |
| 2024 | $0.6310 | +12.3% | 1.23% | 4 |
| 2023 | $0.5620 | −23.4% | 1.35% | 4 |
| 2022 | $0.7340 | −26.8% | 2.21% | 3 |
| 2021 | $1.00 | +11.6% | 2.40% | 2 |
| 2020 | $0.8990 | −12.7% | 2.50% | 2 |
Full history in the distribution table below.
USPX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.07 | 1.16% | $0.69 | 1.2% |
| 3 years ago | $36.75 | 1.87% | $1.95 | 5.3% |
| 5 years ago | $40.66 | 1.69% | $3.68 | 9.0% |
| 10 years ago | $26.04 | 2.64% | $8.19 | 31.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USPX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 7.12% | 0.59% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
Trailing 12-month distribution yield as reported by EODHD.
USPX distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1440 | −18.6% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.1770 | +11.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1590 | −23.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2080 | +23.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1690 | +14.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1480 | +28.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1150 | −43.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2030 | +18.7% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1710 | +11.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1540 | +49.5% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | $0.1030 | −48.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2010 | +42.6% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | $0.1410 | +12.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.1250 | +31.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | $0.0950 | −47.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1820 | +1,113.3% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | $0.0150 | −97.2% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.5370 | −15.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.6320 | +70.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.3710 | −21.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.4730 | +11.0% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.4260 | −24.2% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.5620 | +20.1% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.4680 | −1.7% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.4760 | +48.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.3200 | −31.8% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.4690 | +44.3% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.3250 | −47.5% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $0.6190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USPX dividend overview
Franklin LibertyQ Global Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 1.04% at the latest close of $66.45. In 2025 it paid $0.6400 per share, up 1.4% from 2024. Over five years distributions changed −6.6% 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: USPX chart, USPX performance, USPX holdings, USPX valuation, USPX overview.
USPX dividends FAQ
Does USPX pay a dividend?
Yes. USPX pays quarterly distributions and has paid them since 2016. The most recent was $0.1440 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the USPX dividend yield?
USPX paid $0.69 per share over the past 12 months, a trailing yield of 1.04% at the latest close of $66.45.
When is the next USPX 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 USPX pay dividends?
USPX pays distributions quarterly, 4 times a year.
How much did USPX pay in dividends in 2025?
USPX paid $0.6400 per share in 4 distributions in 2025.
How much income does 100 shares of USPX pay?
100 shares of USPX would have paid about $69 over the past 12 months, before tax.