INCM Distribution History & Yield
Franklin Income Focus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1268 | $12.68 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1268 | $12.68 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1268 | $12.68 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1268 | $12.68 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1268 | $12.68 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1268 | $12.68 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1268 | $12.68 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1268 | $12.68 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1268 | $12.68 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1268 | $12.68 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1268 | $12.68 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1268 | $12.68 | Estimated |
Estimated dates and amounts are projected from INCM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.521 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much INCM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 789 | $23,235 | $1,200 |
| $500 / month | 3,945 | $116,174 | $6,000 |
| $1,000 / month | 7,890 | $232,347 | $12,000 |
Based on the forward yield of 5.16%. $10,000 in INCM would currently pay about $516 a year ($43 a month on average). Model reinvestment and growth →
INCM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.13 | +4.0% |
| Jul 31, 2026 | — | $0.125 | +4.2% |
| Jun 30, 2026 | — | $0.12 | -11.1% |
| May 29, 2026 | — | $0.135 | +0.0% |
| Apr 30, 2026 | — | $0.135 | -3.6% |
| Mar 31, 2026 | — | $0.14 | +7.7% |
| Feb 27, 2026 | — | $0.13 | +8.3% |
| Jan 30, 2026 | — | $0.12 | -8.4% |
| Dec 30, 2025 | — | $0.131 | +13.9% |
| Nov 28, 2025 | — | $0.115 | -8.0% |
| Oct 31, 2025 | — | $0.125 | +8.7% |
| Sep 30, 2025 | — | $0.115 | -8.7% |
| Aug 29, 2025 | — | $0.126 | +13.5% |
| Jul 31, 2025 | — | $0.111 | +11.0% |
| Jun 30, 2025 | — | $0.10 | -20.0% |
| May 30, 2025 | — | $0.125 | +7.8% |
| Apr 30, 2025 | — | $0.116 | +0.9% |
| Mar 31, 2025 | — | $0.115 | +0.9% |
| Feb 28, 2025 | — | $0.114 | +14.0% |
| Jan 31, 2025 | — | $0.10 | -16.0% |
| Dec 31, 2024 | — | $0.119 | +15.5% |
| Nov 29, 2024 | — | $0.103 | -15.6% |
| Oct 31, 2024 | — | $0.122 | +10.9% |
| Oct 1, 2024 | — | $0.11 | +0.0% |
| Sep 30, 2024 | — | $0.11 | -5.2% |
| Aug 30, 2024 | — | $0.116 | +4.5% |
| Jul 31, 2024 | — | $0.111 | +42.3% |
| Jun 28, 2024 | — | $0.078 | -36.1% |
| Jun 3, 2024 | — | $0.122 | +40.2% |
| May 1, 2024 | — | $0.087 | -28.7% |
| Apr 1, 2024 | — | $0.122 | +17.3% |
| Mar 1, 2024 | — | $0.104 | -18.8% |
| Feb 1, 2024 | — | $0.128 | +26.7% |
| Dec 15, 2023 | — | $0.101 | -16.5% |
| Dec 1, 2023 | — | $0.121 | -0.8% |
| Nov 1, 2023 | — | $0.122 | +17.3% |
| Oct 2, 2023 | — | $0.104 | -23.0% |
| Sep 1, 2023 | — | $0.135 | +21.6% |
| Aug 1, 2023 | — | $0.111 | +40.5% |
| Jul 3, 2023 | — | $0.079 | — |
Payout risk check
INCM's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +6.5% 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 Focus ETF
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund’s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as “junk bonds”), including a portion in defaulted securities.
Fund family: Franklin Templeton Investments. Category: Moderately Conservative Allocation. First distribution on our records: Jul 3, 2023. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
INCM distribution FAQ
When is INCM's next ex-distribution date?
INCM's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1268 per share, expected on Oct 15, 2026.
How often does INCM pay distributions?
INCM pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Aug 31, 2026.
What is INCM's distribution yield?
INCM's trailing 12-month distribution yield is 5.16%, based on $1.521 per share paid over the last year and a share price of $29.45. The forward yield, using the indicated annual rate of $1.521 per share, is 5.16%.
How much does INCM pay per share?
INCM pays about $0.1268 per share each month, which works out to roughly $1.521 per share a year. 100 shares would collect about $152.10 a year.
Has INCM grown or cut its distribution?
INCM has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +3.4%.
How many shares of INCM do I need to earn $100 a month?
At the current forward yield of 5.16%, you would need about 789 shares of INCM (roughly $23,235 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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