INCE Distribution History & Yield
Franklin Income Equity Focus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2783 | $27.83 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2783 | $27.83 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2783 | $27.83 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2783 | $27.83 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2783 | $27.83 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2783 | $27.83 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2783 | $27.83 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2783 | $27.83 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2783 | $27.83 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2783 | $27.83 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2783 | $27.83 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2783 | $27.83 | Estimated |
Estimated dates and amounts are projected from INCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6183 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much INCE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 360 | $24,653 | $1,200 |
| $500 / month | 1,797 | $123,266 | $6,000 |
| $1,000 / month | 3,593 | $246,532 | $12,000 |
Based on the forward yield of 4.87%. $10,000 in INCE would currently pay about $487 a year ($41 a month on average). Model reinvestment and growth →
INCE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.30 | +0.0% |
| Aug 31, 2026 | — | $0.30 | +0.0% |
| Jul 31, 2026 | — | $0.30 | +20.0% |
| Jun 30, 2026 | — | $0.25 | +0.0% |
| May 29, 2026 | — | $0.25 | -26.5% |
| Apr 30, 2026 | — | $0.34 | -2.9% |
| Mar 31, 2026 | — | $0.35 | +16.7% |
| Feb 27, 2026 | — | $0.30 | +3.4% |
| Jan 30, 2026 | — | $0.29 | +34.9% |
| Dec 30, 2025 | — | $0.215 | -6.5% |
| Nov 28, 2025 | — | $0.23 | +7.0% |
| Oct 31, 2025 | — | $0.215 | -25.6% |
| Sep 30, 2025 | — | $0.289 | +9.1% |
| Aug 29, 2025 | — | $0.265 | +25.0% |
| Jul 31, 2025 | — | $0.212 | -10.9% |
| Jun 30, 2025 | — | $0.238 | -12.5% |
| May 30, 2025 | — | $0.272 | +18.8% |
| Apr 30, 2025 | — | $0.229 | -16.7% |
| Mar 31, 2025 | — | $0.275 | +12.7% |
| Feb 28, 2025 | — | $0.244 | +23.9% |
| Jan 31, 2025 | — | $0.197 | -21.5% |
| Dec 31, 2024 | — | $0.251 | +11.1% |
| Nov 29, 2024 | — | $0.226 | +4.6% |
| Oct 31, 2024 | — | $0.216 | +9.6% |
Payout risk check
INCE's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +15.8% 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 Income Equity Focus ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It may invest up to 50% of its assets in equity-linked notes (ELNs).
Fund family: Franklin Templeton, Inc. Category: Large Value. First distribution on our records: Mar 20, 2017. 57 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
INCE distribution FAQ
When is INCE's next ex-distribution date?
INCE's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2783 per share, expected on Nov 13, 2026.
How often does INCE pay distributions?
INCE pays distributions every month, 12 times a year. The most recent payment was $0.30 per share with an ex-date of Sep 30, 2026.
What is INCE's distribution yield?
INCE's trailing 12-month distribution yield is 4.87%, based on $3.34 per share paid over the last year and a share price of $68.62. The forward yield, using the indicated annual rate of $3.34 per share, is 4.87%.
How much does INCE pay per share?
INCE pays about $0.2783 per share each month, which works out to roughly $3.34 per share a year. 100 shares would collect about $334.00 a year.
Has INCE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 37.0% a year (+14.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, INCE'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 INCE do I need to earn $100 a month?
At the current forward yield of 4.87%, you would need about 360 shares of INCE (roughly $24,653 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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