YLDE Distribution History & Yield
Franklin ClearBridge Enhanced Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.346 | $34.60 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.346 | $34.60 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.346 | $34.60 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.346 | $34.60 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.346 | $34.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.346 | $34.60 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.346 | $34.60 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.346 | $34.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.346 | $34.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.346 | $34.60 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.346 | $34.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.346 | $34.60 | Estimated |
Estimated dates and amounts are projected from YLDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.498 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much YLDE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 290 | $16,474 | $1,200 |
| $500 / month | 1,446 | $82,370 | $6,000 |
| $1,000 / month | 2,891 | $164,740 | $12,000 |
Based on the forward yield of 7.28%. $10,000 in YLDE would currently pay about $728 a year ($61 a month on average). Model reinvestment and growth →
YLDE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.311 | -3.7% |
| Sep 1, 2026 | Sep 4, 2026 | $0.323 | -49.5% |
| Aug 3, 2026 | Aug 6, 2026 | $0.64 | +102.5% |
| Jul 1, 2026 | Jul 7, 2026 | $0.316 | +1.3% |
| Jun 1, 2026 | Jun 4, 2026 | $0.312 | +1.0% |
| May 1, 2026 | May 6, 2026 | $0.309 | +3.3% |
| Apr 1, 2026 | Apr 6, 2026 | $0.299 | +4.9% |
| Mar 2, 2026 | Mar 5, 2026 | $0.285 | +3.6% |
| Feb 2, 2026 | Feb 5, 2026 | $0.275 | -48.4% |
| Dec 26, 2025 | Dec 31, 2025 | $0.533 | +99.6% |
| Dec 1, 2025 | Dec 4, 2025 | $0.267 | -5.3% |
| Nov 3, 2025 | Nov 6, 2025 | $0.282 | +4.4% |
| Oct 1, 2025 | Oct 6, 2025 | $0.27 | +6.7% |
| Sep 2, 2025 | Sep 5, 2025 | $0.253 | -3.4% |
| Aug 1, 2025 | Aug 6, 2025 | $0.262 | -49.4% |
| Jul 1, 2025 | Jul 7, 2025 | $0.518 | +102.3% |
| Jun 2, 2025 | Jun 5, 2025 | $0.256 | -8.9% |
| May 1, 2025 | May 6, 2025 | $0.281 | +264.9% |
| Apr 1, 2025 | Apr 4, 2025 | $0.077 | -2.5% |
| Mar 3, 2025 | Mar 6, 2025 | $0.079 | -72.6% |
| Dec 26, 2024 | Dec 31, 2024 | $0.288 | +44.7% |
| Sep 25, 2024 | Sep 30, 2024 | $0.199 | -1.0% |
| Jun 25, 2024 | Jun 28, 2024 | $0.201 | +18.9% |
| Mar 25, 2024 | Mar 28, 2024 | $0.169 | +11.9% |
| Dec 26, 2023 | Dec 29, 2023 | $0.151 | -25.6% |
| Sep 26, 2023 | Sep 29, 2023 | $0.203 | -6.0% |
| Jun 27, 2023 | Jun 30, 2023 | $0.216 | +35.0% |
| Mar 28, 2023 | Mar 31, 2023 | $0.16 | -7.5% |
| Dec 27, 2022 | Dec 30, 2022 | $0.173 | -3.4% |
| Sep 27, 2022 | Sep 30, 2022 | $0.179 | -10.5% |
| Jun 27, 2022 | Jun 30, 2022 | $0.20 | +90.5% |
| Mar 28, 2022 | Mar 31, 2022 | $0.105 | -41.7% |
| Dec 27, 2021 | Dec 30, 2021 | $0.18 | +14.6% |
| Sep 27, 2021 | Sep 30, 2021 | $0.157 | +61.9% |
| Jun 25, 2021 | Jun 30, 2021 | $0.097 | +44.8% |
| Mar 26, 2021 | Mar 31, 2021 | $0.067 | -52.1% |
| Dec 28, 2020 | Dec 31, 2020 | $0.14 | +47.4% |
| Sep 25, 2020 | Sep 30, 2020 | $0.095 | -38.3% |
| Jun 25, 2020 | Jun 30, 2020 | $0.154 | +12.4% |
| Mar 26, 2020 | Mar 31, 2020 | $0.137 | +19.1% |
| Dec 26, 2019 | Dec 31, 2019 | $0.115 | -20.7% |
| Sep 25, 2019 | Sep 30, 2019 | $0.145 | -27.1% |
| Jun 25, 2019 | Jun 28, 2019 | $0.199 | +121.1% |
| Mar 26, 2019 | Mar 29, 2019 | $0.09 | -69.6% |
| Dec 26, 2018 | Dec 31, 2018 | $0.296 | +179.2% |
| Sep 25, 2018 | Sep 28, 2018 | $0.106 | -28.9% |
| Jun 26, 2018 | Jun 29, 2018 | $0.149 | +577.3% |
| Mar 26, 2018 | Mar 29, 2018 | $0.022 | -89.6% |
| Dec 26, 2017 | Dec 29, 2017 | $0.212 | +158.5% |
| Sep 26, 2017 | Sep 29, 2017 | $0.082 | +18.8% |
| Jun 26, 2017 | Jun 30, 2017 | $0.069 | — |
Payout risk check
YLDE's last 12 distributions were variable (consistency score 68/100).
Its share price moved +4.4% 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 ClearBridge Enhanced Income ETF
Under normal market conditions, the fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500® Index).
Fund family: Franklin Templeton, Inc. Category: Derivative Income. First distribution on our records: Jun 26, 2017. 51 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
YLDE distribution FAQ
When is YLDE's next ex-distribution date?
YLDE's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.346 per share, expected on Nov 3, 2026.
How often does YLDE pay distributions?
YLDE pays distributions every month, 12 times a year. The most recent payment was $0.311 per share with an ex-date of Oct 1, 2026.
What is YLDE's distribution yield?
YLDE's trailing 12-month distribution yield is 7.28%, based on $4.152 per share paid over the last year and a share price of $57.00. The forward yield, using the indicated annual rate of $4.152 per share, is 7.28%.
How much does YLDE pay per share?
YLDE pays about $0.346 per share each month, which works out to roughly $4.152 per share a year. 100 shares would collect about $415.20 a year.
Has YLDE grown or cut its distribution?
YLDE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 55.2% a year (+81.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of YLDE do I need to earn $100 a month?
At the current forward yield of 7.28%, you would need about 290 shares of YLDE (roughly $16,474 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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