FRIZ Distribution History & Yield
Franklin Dividend Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.059 | $5.90 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.059 | $5.90 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.059 | $5.90 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.059 | $5.90 | Estimated |
Estimated dates and amounts are projected from FRIZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.236 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much FRIZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,085 | $138,564 | $1,200 |
| $500 / month | 25,424 | $692,822 | $6,000 |
| $1,000 / month | 50,848 | $1,385,644 | $12,000 |
Based on the forward yield of 0.87%. $10,000 in FRIZ would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →
FRIZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.059 | -28.0% |
| Jun 18, 2026 | — | $0.082 | +82.2% |
| Mar 20, 2026 | — | $0.045 | -42.3% |
| Dec 19, 2025 | — | $0.078 | +766.7% |
| Sep 19, 2025 | — | $0.009 | — |
Payout risk check
FRIZ's last 12 distributions were variable (consistency score 52/100).
Its share price moved +7.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin Dividend Growth ETF
Under normal circumstances, the fund invests at least 80% of its net assets in “dividend growth” companies. For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.
Fund family: Franklin Templeton, Inc. Category: Large Blend. First distribution on our records: Sep 19, 2025. 5 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FRIZ distribution FAQ
When is FRIZ's next ex-distribution date?
FRIZ's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.059 per share, expected on Jan 1, 2027.
How often does FRIZ pay distributions?
FRIZ pays distributions every quarter, 4 times a year. The most recent payment was $0.059 per share with an ex-date of Sep 18, 2026.
What is FRIZ's distribution yield?
FRIZ's trailing 12-month distribution yield is 0.97%, based on $0.264 per share paid over the last year and a share price of $27.25. The forward yield, using the indicated annual rate of $0.236 per share, is 0.87%.
How much does FRIZ pay per share?
FRIZ pays about $0.059 per share each quarter, which works out to roughly $0.236 per share a year. 100 shares would collect about $23.60 a year.
Has FRIZ grown or cut its distribution?
As a fund, FRIZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FRIZ do I need to earn $100 a month?
At the current forward yield of 0.87%, you would need about 5,085 shares of FRIZ (roughly $138,564 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |