Franklin Income Focus ETF
INCM
Price:
$28.16
Market Cap:
$0
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focus...[Read more]
Industry
Asset Management - Income
IPO Date
2023-06-08
Stock Exchange
AMEX
Ticker
INCM
INCM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Income Focus ETF (INCM) has a track record worth reviewing. Looking at dividend history for INCM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.29%
Annual Dividend
$0.12
P/E Ratio
19.04
Payout Ratio
0
Dividend per Share
$1.49
EPS
1.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.115 | $0.115 | 2025-12-03 | |
| 2025-10-31 | $0.125 | $0.125 | 2025-11-05 | 2024-12-24 |
| 2025-09-30 | $0.11501 | $0.11501 | 2025-10-03 | 2024-12-24 |
| 2025-08-29 | $0.126 | $0.126 | 2025-09-04 | 2024-12-24 |
| 2025-07-31 | $0.11048 | $0.111 | 2025-08-05 | 2024-12-24 |
| 2025-06-30 | $0.10011 | $0.10011 | 2025-07-03 | 2024-12-24 |
| 2025-05-30 | $0.12488 | $0.12488 | 2025-06-04 | |
| 2025-04-30 | $0.11557 | $0.22421 | 2025-05-05 | 2024-12-24 |
| 2025-03-31 | $0.11485 | $0.11485 | 2025-04-03 | 2024-12-24 |
| 2025-02-28 | $0.11366 | $0.11366 | 2025-03-05 | 2024-12-24 |
| 2025-01-31 | $0.1004 | $0.1004 | 2025-02-05 | 2024-12-24 |
Franklin Income Focus ETF (INCM) Dividend History Chart
The table below shows Franklin Income Focus ETF (INCM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Income Focus ETF (INCM) Dividend Growth
Franklin Income Focus ETF (INCM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Franklin Income Focus ETF (INCM) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is INCM’s dividend yield?
What is the difference between regular and special dividends?
Has INCM increased its dividends over time?
Why might dividend history data be delayed?
How often does INCM pay dividends?
What factors impact INCM's dividend payments?
Can dividends change over time?
What is INCM’s next dividend date?