INCM is Franklin Templeton Investments's Franklin Income Focus ETF (Moderately Conservative Allocation). Trading at $29.42. Current dividend yield: 5.15%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 5.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1300 |
| 2026-07-31 | $0.1250 |
| 2026-06-30 | $0.1200 |
| 2026-05-29 | $0.1350 |
| 2026-04-30 | $0.1350 |
| 2026-03-31 | $0.1400 |
| 2026-02-27 | $0.1300 |
| 2026-01-30 | $0.1200 |
About INCM
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
Frequently asked
What is INCM's dividend yield?
INCM (Franklin Income Focus ETF) currently has a dividend yield of 5.15%, which works out to about $1.52 in annual dividend payments per share.
When is INCM's next ex-dividend date?
INCM's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did INCM last pay a dividend?
INCM's most recent dividend payment date was Sep 03, 2026.
How often does INCM pay dividends?
INCM pays dividends on a monthly schedule.
Track INCM in DiviDrip
Add INCM 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 INCM and add your shares.
- View the INCM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like INCM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.