FSML is Franklin Templeton Investments's Franklin Small Cap Enhanced ETF (Small Blend). Trading at $30.06. Current dividend yield: 0.97%.
Dividend snapshot
| Annual dividend rate | $0.29 |
| Current yield | 0.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0736 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $151M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.0736 |
| 2026-03-20 | $0.0287 |
| 2025-12-30 | $0.0160 |
About FSML
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies. The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
Frequently asked
What is FSML's dividend yield?
FSML (Franklin Small Cap Enhanced ETF) currently has a dividend yield of 0.97%, which works out to about $0.29 in annual dividend payments per share.
When is FSML's next ex-dividend date?
FSML's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FSML last pay a dividend?
FSML's most recent dividend payment date was Jun 26, 2026.
How often does FSML pay dividends?
FSML pays dividends on a quarterly schedule.
Track FSML in DiviDrip
Add FSML to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FSML and add your shares.
- View the FSML Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FSML.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.