Franklin Dividend Growth ETF
Franklin Templeton · Exchange-traded fund
$27.79
TTM yield0.95%Trailing twelve months
Indicated yield0.86%Latest payment, annualized
12-month dividends$0.26444 payments per share
Last dividend$0.0594Ex-date Sep 18, 2026
1Y total return+11.03%Reinvested at ex-date close
NAV erosion gradeAPrice +9.9% a year
Performance
Growth of FRIZ. Add up to 9 tickers to compare.
FRIZ
FRIZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FRIZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,520
+5.20%
- Price change
- +5.20%
- Dividends
- —
3 months$10,283
+2.83%
- Price change
- +2.60%
- Dividends
- $22
6 months$10,770
+7.70%
- Price change
- +7.13%
- Dividends
- $55
1 year$11,103
+11.03%
- Price change
- +9.90%
- Dividends
- $105
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.0594−27.88%
- Jun 18, 2026$0.0824+83.93%
- Mar 20, 2026$0.0448−42.42%
- Dec 19, 2025$0.0778+804.65%
- Sep 19, 2025$0.0086—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0448 | — | — | $0.0824 | — | — | $0.0594 | — | — | — | $0.1866 |
| 2025 | — | — | — | — | — | — | — | — | $0.0086 | — | — | $0.0778 | $0.0864 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.