FSML vs IJR
Franklin Small Cap Enhanced ETF compared with iShares Core S&P Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FSML
Franklin Small Cap Enhanced ETF
TTM yield · Quarterly
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
Quick take
- IJR yields more today: 1.47% vs 0.40% (forward).
- Both pay every quarter.
- IJR is cheaper to own: 0.06% vs 0.45% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSML | IJR |
|---|---|---|
| Share price | $28.81 | $138.22 |
| TTM yield | 0.51% | 1.24% |
| Forward yield | 0.40% | 1.47% |
| Annual payout per share | $0.116 | $2.036 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 11, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.45% | 0.06% |
| 1-year payout growth | — | -25.5% |
| 5-year payout CAGR | — | +6.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 40/100 | 50/100 |
| 1-year total return | — | +17.8% |
| 1-year price return | — | +16.3% |
| Size (market cap / AUM) | 158.3M | 102.6B |
| Years paying | 0.8 | 26.3 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FSML | IJR | |
|---|---|---|
| Shares | 347.1 | 72.3 |
| Income per year | $40 | $147 |
| Income per month (avg) | $3 | $12 |
At forward yields, before taxes. Model FSML · Model IJR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FSML Dec 11, 2026 | Dec 25, 2026 | $0.029 | Est. |
| FSML Mar 5, 2027 | Mar 19, 2027 | $0.029 | Est. |
| FSML May 28, 2027 | Jun 11, 2027 | $0.029 | Est. |
| IJR Dec 15, 2026 | Dec 29, 2026 | $0.509 | Est. |
| IJR Mar 16, 2027 | Mar 30, 2027 | $0.509 | Est. |
| IJR Jun 15, 2027 | Jun 29, 2027 | $0.509 | Est. |
Annual payouts per share
FSMLIJR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FSML or IJR?
IJR currently has the higher trailing yield: FSML yields 0.51% and IJR yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do FSML and IJR pay?
FSML pays every quarter and IJR pays every quarter. FSML's next ex-date is Dec 11, 2026 and IJR's is Dec 15, 2026.
Is FSML or IJR better for income?
It depends on what you are optimising for. FSML and IJR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.