| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1965 | |||
| $0.1027 | 9.49% | ||
| $0.0938 | -49.46% | ||
| $0.5384 | -3.37% | ||
| $0.1856 | 15.28% | ||
| $0.161 | 3.67% | ||
| $0.1553 | 325.48% | ||
| $0.0365 | -85.26% | ||
| $0.5572 | 14.23% | ||
| $0.4878 | 39.53% | ||
| $0.3496 | -8.48% | ||
| $0.382 | -7.46% | ||
| $0.4128 | 29.57% | ||
| $0.3186 | 16.07% | ||
| $0.2745 | |||
Franklin U.S. Small Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.90%Brazil
0.37%United Kingdom
0.17%Mexico
0.17%
- 11 Sectors
Information Technology
18.12%Industrials
16.69%Consumer Discretionary
15.19%Financials
12.28%Consumer Staples
9.14%Health Care
8.75%Real Estate
6.35%Utilities
5.38%Energy
2.89%Communication Services
2.87%Materials
2.35%
- 495 Holdings
- Within the last 12 months, Franklin U.S. Small Cap Multifactor Index ETF paid a dividend of $0.54. For the next 12 months, Franklin U.S. Small Cap Multifactor Index ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Franklin U.S. Small Cap Multifactor Index ETF is currently 1.30%.
- Franklin U.S. Small Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Franklin U.S. Small Cap Multifactor Index ETF is expected in September.
- Within the last 10 years, Franklin U.S. Small Cap Multifactor Index ETF has paid dividends in 9 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Franklin U.S. Small Cap Multifactor Index ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Franklin U.S. Small Cap Multifactor Index ETF.
- To receive the last dividend of Franklin U.S. Small Cap Multifactor Index ETF on 7 July 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.49 were paid by Franklin U.S. Small Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Small Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Small Cap Multifactor Index ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.