| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.168 | |||
| $0.3095 | 3.65% | ||
| $0.2986 | 4.81% | ||
| $0.2849 | 3.6% | ||
| $0.275 | -48.42% | ||
| $3.0779 | 258.94% | ||
| $0.5332 | 99.48% | ||
| $0.2673 | -5.11% | ||
| $0.2817 | 4.26% | ||
| $0.2702 | 6.71% | ||
| $0.2532 | -3.21% | ||
| $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% | ||
| $0.7294 | 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 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
85.31%United Kingdom
5.78%Switzerland
4.63%Spain
1.58%Taiwan
1.37%China
1.33%
- 11 Sectors
Information Technology
18.05%Financials
17.50%Health Care
10.87%Communication Services
10.42%Industrials
9.24%Energy
8.72%Consumer Staples
8.51%Materials
7.37%Real Estate
3.76%Utilities
2.80%Consumer Discretionary
2.75%
- 50 Holdings
- Within the last 12 months, Franklin ClearBridge Enhanced Income ETF paid a dividend of $3.81. For the next 12 months, Franklin ClearBridge Enhanced Income ETF is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of Franklin ClearBridge Enhanced Income ETF is currently 6.00%.
- Franklin ClearBridge Enhanced Income ETF pays monthly dividends.
- The next dividend for Franklin ClearBridge Enhanced Income ETF is expected in June.
- Franklin ClearBridge Enhanced Income ETF paid dividend every year within the last 10 years.
- Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- 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 May 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 6 May 2026.
- 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 Switzerland are represented as the three largest countries.