FSML Dividend History & Yield

Franklin Small Cap Enhanced ETF · NYSEArca

Stock Quarterly payer
$30.12
-0.66% today
as of Sep 9, 2026
TTM yield
0.40%
$0.119/share over the last 12 months
Forward yield
0.98%
$0.296/share indicated annual rate
Annual dividend
$0.296
per share, forward
Per payment
$0.074
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-dividend date
Jun 26, 2026
$0.074 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 16.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.074 $7.40 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.074 $7.40 Estimated
Sat, Mar 20, 2027 (in 192 days) Apr 3, 2027 $0.074 $7.40 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.074 $7.40 Estimated

Estimated dates and amounts are projected from FSML's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.296 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 30, 2025 to Jun 26, 2026; most recent $0.074$0.00$0.04$0.08Dec 30, 2025: $0.016Dec '25Mar 20, 2026: $0.029Mar '26Jun 26, 2026: $0.074Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.06$0.122025: $0.016$0.01620252026 (YTD): $0.103$0.1032026 YTD

How much FSML do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,055$122,088$1,200
$500 / month20,271$610,441$6,000
$1,000 / month40,541$1,220,882$12,000

Based on the forward yield of 0.98%. $10,000 in FSML would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →

FSML dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.074 +155.2%
Mar 20, 2026 $0.029 +81.2%
Dec 30, 2025 $0.016

Payout risk check

Yield-trap heuristicLow risk

FSML scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FSML dividend FAQ

When is FSML's next ex-dividend date?

FSML's next ex-dividend date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.074 per share, expected on Oct 7, 2026.

How often does FSML pay dividends?

FSML pays dividends every quarter, 4 times a year. The most recent payment was $0.074 per share with an ex-date of Jun 26, 2026.

What is FSML's dividend yield?

FSML's trailing 12-month dividend yield is 0.40%, based on $0.119 per share paid over the last year and a share price of $30.12. The forward yield, using the indicated annual rate of $0.296 per share, is 0.98%.

How much does FSML pay per share?

FSML pays about $0.074 per share each quarter, which works out to roughly $0.296 per share a year. 100 shares would collect about $29.60 a year.

Has FSML grown or cut its dividend?

FSML does not have enough payment history for us to measure dividend growth yet.

How many shares of FSML do I need to earn $100 a month?

At the current forward yield of 0.98%, you would need about 4,055 shares of FSML (roughly $122,088 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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