Franklin Income Focus ETF Income Focus ETF
Franklin Templeton · Exchange-traded fund
$29.29
TTM yield5.23%Trailing twelve months
Indicated yield5.12%Latest payment, annualized
12-month dividends$1.5312 payments per share
Last dividend$0.125Ex-date Sep 30, 2026
1Y total return+10.15%Reinvested at ex-date close
NAV erosion gradeAPrice +4.5% a year
Performance
Growth of INCM. Add up to 9 tickers to compare.
INCM
INCM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in INCM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,204
+2.04%
- Price change
- +1.60%
- Dividends
- $43
3 months$10,201
+2.01%
- Price change
- +0.69%
- Dividends
- $131
6 months$10,271
+2.71%
- Price change
- +0.03%
- Dividends
- $263
1 year$11,015
+10.15%
- Price change
- +4.46%
- Dividends
- $546
2 years$12,061
+20.61%
- Price change
- +8.72%
- Dividends
- $1,075
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.125−3.85%
- Aug 31, 2026$0.130+4.00%
- Jul 31, 2026$0.125+4.17%
- Jun 30, 2026$0.120−11.11%
- May 29, 2026$0.135No change
- Apr 30, 2026$0.135−3.57%
- Mar 31, 2026$0.140+7.69%
- Feb 27, 2026$0.130—
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 | $0.120 | $0.130 | $0.140 | $0.135 | $0.135 | $0.120 | $0.125 | $0.130 | $0.125 | — | — | — | $1.16 |
| 2025 | $0.1004 | $0.1137 | $0.1148 | $0.1156 | $0.1249 | $0.1001 | $0.1105 | $0.126 | $0.115 | $0.125 | $0.115 | $0.131 | $1.39 |
| 2024 | — | $0.1281 | $0.1043 | $0.1217 | $0.0871 | $0.2003 | $0.111 | $0.1161 | $0.1096 | $0.1221 | $0.1028 | $0.1188 | $1.32 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.