USPX Distribution History & Yield
Franklin U.S. Equity Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.144 | $14.40 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.144 | $14.40 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.144 | $14.40 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.144 | $14.40 | Estimated |
Estimated dates and amounts are projected from USPX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.576 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much USPX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,084 | $139,125 | $1,200 |
| $500 / month | 10,417 | $695,625 | $6,000 |
| $1,000 / month | 20,834 | $1,391,250 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in USPX would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
USPX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.144 | -18.6% |
| Jun 26, 2026 | — | $0.177 | +11.3% |
| Mar 20, 2026 | — | $0.159 | -23.6% |
| Dec 19, 2025 | — | $0.208 | +23.1% |
| Sep 19, 2025 | — | $0.169 | +14.2% |
| Jun 20, 2025 | — | $0.148 | +28.7% |
| Mar 21, 2025 | — | $0.115 | -43.3% |
| Dec 20, 2024 | — | $0.203 | +18.7% |
| Sep 20, 2024 | — | $0.171 | +11.0% |
| Jun 21, 2024 | — | $0.154 | +49.5% |
| Mar 15, 2024 | — | $0.103 | -48.8% |
| Dec 15, 2023 | — | $0.201 | +42.6% |
| Sep 15, 2023 | — | $0.141 | +12.8% |
| Jun 16, 2023 | — | $0.125 | +31.6% |
| Mar 17, 2023 | — | $0.095 | -47.8% |
| Dec 16, 2022 | — | $0.182 | +1113.3% |
| Sep 16, 2022 | — | $0.015 | -97.2% |
| Jun 17, 2022 | — | $0.537 | -15.0% |
| Dec 13, 2021 | — | $0.632 | +70.4% |
| Jun 10, 2021 | — | $0.371 | -21.6% |
| Dec 14, 2020 | — | $0.473 | +11.0% |
| Jun 11, 2020 | — | $0.426 | -24.2% |
| Dec 11, 2019 | — | $0.562 | +20.1% |
| Jun 11, 2019 | — | $0.468 | -1.7% |
Payout risk check
USPX's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +14.0% 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 U.S. Equity Index ETF
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.
Fund family: Franklin Templeton, Inc. Category: Large Blend. First distribution on our records: Dec 20, 2016. 29 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USPX distribution FAQ
When is USPX's next ex-distribution date?
USPX's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.144 per share, expected on Jan 1, 2027.
How often does USPX pay distributions?
USPX pays distributions every quarter, 4 times a year. The most recent payment was $0.144 per share with an ex-date of Sep 18, 2026.
What is USPX's distribution yield?
USPX's trailing 12-month distribution yield is 1.03%, based on $0.688 per share paid over the last year and a share price of $66.78. The forward yield, using the indicated annual rate of $0.576 per share, is 0.86%.
How much does USPX pay per share?
USPX pays about $0.144 per share each quarter, which works out to roughly $0.576 per share a year. 100 shares would collect about $57.60 a year.
Has USPX grown or cut its distribution?
USPX has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has shrunk at 4.0% a year (+8.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USPX do I need to earn $100 a month?
At the current forward yield of 0.86%, you would need about 2,084 shares of USPX (roughly $139,125 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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