| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4722 | 71.69% | ||
| $0.2616 | -49.53% | ||
| $0.5183 | 102.7% | ||
| $0.2557 | -8.87% | ||
| $0.2806 | 264.42% | ||
| $0.077 | -2.41% | ||
| $0.0789 | -72.6% | ||
| $0.8575 | 17.56% | ||
| $0.288 | 44.72% | ||
| $0.199 | -1% | ||
| $0.201 | 18.58% | ||
| $0.1695 | 12.4% | ||
| $0.7294 | 10.97% | ||
| $0.6573 | 31.22% | ||
| $0.5009 | -4.72% | ||
| $0.5257 | 7.4% | ||
| $0.4895 | 4.68% | ||
| $0.4676 | 28.82% | ||
| $0.363 | |||
Franklin ClearBridge Enhanced Income ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
85.59%United Kingdom
6.51%Canada
3.44%Switzerland
3.01%Spain
1.45%
- 11 Sectors
Information Technology
15.13%Financials
13.98%Health Care
12.05%Energy
10.58%Communication Services
10.12%Industrials
9.87%Consumer Staples
8.95%Materials
5.74%Utilities
5.29%Real Estate
5.19%Consumer Discretionary
3.10%
- 55 Holdings
- Microsoft Corp4.36%
- Exxon Mobil Corp3.54%
- Broadcom Inc3.52%
- Enbridge Inc3.41%
- Nestle SA ADR2.99%
- Sempra2.96%
- T-Mobile US Inc2.60%
- Comcast Corp2.58%
- Within the last 12 months, Franklin ClearBridge Enhanced Income ETF paid a dividend of $1.96. For the next 12 months, Franklin ClearBridge Enhanced Income ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Franklin ClearBridge Enhanced Income ETF is currently 1.28%.
- Franklin ClearBridge Enhanced Income ETF pays quarterly dividends. This is paid in the months of September, December, March, April, May, June, July, August.
- The next dividend for Franklin ClearBridge Enhanced Income ETF is expected in September.
- Within the last 10 years, Franklin ClearBridge Enhanced Income ETF has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Franklin ClearBridge Enhanced Income ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin ClearBridge Enhanced Income ETF.
- To receive the last dividend of Franklin ClearBridge Enhanced Income ETF on 6 August 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of $0.66 were paid by Franklin ClearBridge Enhanced Income ETF.
- Dividends from Franklin ClearBridge Enhanced Income ETF are paid in US Dollar.
- In Franklin ClearBridge Enhanced Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.