INCM Distribution History & Yield
Franklin Income 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 | $0.1276 | $12.76 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1276 | $12.76 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1276 | $12.76 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1276 | $12.76 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1276 | $12.76 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1276 | $12.76 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1276 | $12.76 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1276 | $12.76 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1276 | $12.76 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1276 | $12.76 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1276 | $12.76 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1276 | $12.76 | 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 $1.6586 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 | 784 | $22,887 | $1,200 |
| $500 / month | 3,920 | $114,435 | $6,000 |
| $1,000 / month | 7,839 | $228,870 | $12,000 |
Based on the forward yield of 5.24%. $10,000 in INCM would currently pay about $524 a year ($44 a month on average). Model reinvestment and growth →
INCM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.125 | -3.8% |
| 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 +5.3% 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, Inc. Category: Moderately Conservative Allocation. First distribution on our records: Jul 3, 2023. 41 payments tracked. Data last refreshed Oct 23, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1276 per share, expected on Nov 13, 2026.
How often does INCM pay distributions?
INCM pays distributions every month, 12 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 30, 2026.
What is INCM's distribution yield?
INCM's trailing 12-month distribution yield is 5.24%, based on $1.531 per share paid over the last year and a share price of $29.20. The forward yield, using the indicated annual rate of $1.531 per share, is 5.24%.
How much does INCM pay per share?
INCM pays about $0.1276 per share each month, which works out to roughly $1.531 per share a year. 100 shares would collect about $153.10 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 +12.1%.
How many shares of INCM do I need to earn $100 a month?
At the current forward yield of 5.24%, you would need about 784 shares of INCM (roughly $22,887 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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