FSML Distribution History & Yield
Franklin Small Cap Enhanced ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 11, 2026 (in 46 days) | Dec 25, 2026 | $0.029 | $2.90 | Estimated |
| Fri, Mar 5, 2027 (in 130 days) | Mar 19, 2027 | $0.029 | $2.90 | Estimated |
| Fri, May 28, 2027 (in 214 days) | Jun 11, 2027 | $0.029 | $2.90 | Estimated |
| Fri, Aug 20, 2027 (in 298 days) | Sep 3, 2027 | $0.029 | $2.90 | Estimated |
Estimated dates and amounts are projected from FSML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.116 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much FSML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,345 | $298,024 | $1,200 |
| $500 / month | 51,725 | $1,490,121 | $6,000 |
| $1,000 / month | 103,449 | $2,980,241 | $12,000 |
Based on the forward yield of 0.40%. $10,000 in FSML would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →
FSML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.029 | -60.8% |
| Jun 26, 2026 | — | $0.074 | +155.2% |
| Mar 20, 2026 | — | $0.029 | +81.2% |
| Dec 30, 2025 | — | $0.016 | — |
Payout risk check
FSML's last 12 distributions were highly variable (consistency score 40/100).
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 Small Cap Enhanced ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies. The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
Fund family: Franklin Templeton, Inc. Category: Small Blend. First distribution on our records: Dec 30, 2025. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FSML distribution FAQ
When is FSML's next ex-distribution date?
FSML's next ex-distribution date is Dec 11, 2026 (in 46 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.029 per share, expected on Dec 25, 2026.
How often does FSML pay distributions?
FSML pays distributions every quarter, 4 times a year. The most recent payment was $0.029 per share with an ex-date of Sep 18, 2026.
What is FSML's distribution yield?
FSML's trailing 12-month distribution yield is 0.51%, based on $0.148 per share paid over the last year and a share price of $28.81. The forward yield, using the indicated annual rate of $0.116 per share, is 0.40%.
How much does FSML pay per share?
FSML pays about $0.029 per share each quarter, which works out to roughly $0.116 per share a year. 100 shares would collect about $11.60 a year.
Has FSML grown or cut its distribution?
As a fund, FSML'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 FSML do I need to earn $100 a month?
At the current forward yield of 0.40%, you would need about 10,345 shares of FSML (roughly $298,024 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.
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