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INCM Dividend History

INCM Dividend History lookup to find the INCM ex-dividend date, payout ratio, yield, and growth rate for the INCM stock. Franklin Income Focus ETF Income Focus ETF pays a monthly dividend of $0.14 per share with a yield of 5.06%. The next INCM ex-dividend date is April 30, 2026 with payout date set for May 5, 2026.

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Last update date: May 19, 2026

INCM Ex-Dividend Date, Yield & Payout Ratio

INCM - Franklin Income Focus ETF Income Focus ETF (AMEX)
INCM Stock Price - $29.08
INCM Dividend Payout - $0.14 Per Share
INCM Annual Dividend - $1.47 Per Share
INCM Dividend Payout Ratio - 99.49%
INCM Dividend Yield - 5.06%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/30/2026 Monthly $0.13500 12/23/2025 04/30/2026 05/05/2026
03/31/2026 Monthly $0.14000 12/23/2025 03/31/2026 04/06/2026
02/27/2026 Monthly $0.13000 12/23/2025 02/27/2026 03/04/2026
01/30/2026 Monthly $0.12000 12/23/2025 01/30/2026 02/04/2026
12/30/2025 Monthly $0.13100 12/24/2024 12/30/2025 01/05/2026
11/28/2025 Monthly $0.11500 12/24/2024 11/28/2025 12/03/2025
10/31/2025 Monthly $0.12500 12/24/2024 10/31/2025 11/05/2025
09/30/2025 Monthly $0.11501 12/24/2024 09/30/2025 10/03/2025
08/29/2025 Monthly $0.12600 12/24/2024 08/29/2025 09/04/2025
07/31/2025 Monthly $0.11048 +10.88% 12/24/2024 07/31/2025 08/05/2025
06/30/2025 Monthly $0.10011 -19.84% 12/24/2024 06/30/2025 07/03/2025
05/30/2025 Monthly $0.12488 -44.30% 12/24/2024 05/30/2025 06/04/2025
04/30/2025 Monthly $0.22421 +95.22% 12/24/2024 04/30/2025 05/05/2025
03/31/2025 Monthly $0.11485 +1.05% 12/24/2024 03/31/2025 04/03/2025
02/28/2025 Monthly $0.11366 +13.21% 12/24/2024 02/28/2025 03/05/2025
01/31/2025 Monthly $0.10040 -15.52% 12/24/2024 01/31/2025 02/05/2025
12/31/2024 Monthly $0.11885 +15.62% 01/08/2024 12/31/2024 01/06/2025
11/29/2024 Monthly $0.10279 -15.82% 01/08/2024 11/29/2024 12/04/2024
10/31/2024 Monthly $0.12211 +11.01% 10/30/2024 10/31/2024 11/05/2024
10/01/2024 Monthly $0.11000 -5.28% 01/08/2024 10/01/2024 10/04/2024
08/30/2024 Monthly $0.11613 +4.59% 01/08/2024 08/30/2024 09/05/2024
07/31/2024 Monthly $0.11103 +41.86% 07/30/2024 07/31/2024 08/05/2024
06/28/2024 Monthly $0.07827 -35.85% 01/08/2024 06/28/2024 07/03/2024
06/03/2024 Monthly $0.12202 +40.12% 01/08/2024 06/03/2024 06/06/2024
05/01/2024 Monthly $0.08708 -28.44% 01/08/2024 05/02/2024 05/07/2024


04/01/2024 Monthly $0.12167 +16.66% 01/08/2024 04/02/2024 04/05/2024
03/01/2024 Monthly $0.10429 -18.58% 01/08/2024 03/04/2024 03/07/2024
02/01/2024 Monthly $0.12810 +26.47% 01/08/2024 02/02/2024 02/07/2024
12/15/2023 Monthly $0.10129 -16.10% 12/14/2023 12/18/2023 12/21/2023
12/01/2023 Monthly $0.12073 -0.92% 11/30/2023 12/04/2023 12/07/2023
11/01/2023 Monthly $0.12185 +17.34% 10/31/2023 11/02/2023 11/07/2023
10/02/2023 Monthly $0.10384 -23.20% 09/29/2023 10/03/2023 10/06/2023
09/01/2023 Monthly $0.13520 +21.46% 08/31/2023 09/05/2023 09/08/2023
08/01/2023 Monthly $0.11131 +40.83% 07/31/2023 08/02/2023 08/07/2023
07/03/2023 Monthly $0.07904 06/30/2023 07/05/2023 07/10/2023

INCM Dividend FAQs

What is the dividend yield for INCM?

- The dividend yield for INCM is 5.06% as of May 19, 2026.

When is the next ex-dividend date for INCM?

- The next ex-dividend date for INCM is on April 30, 2026.

When is the next dividend payout date for INCM?

- The next dividend payout date for INCM is on May 5, 2026.

What is the dividend payout ratio for INCM?

- The dividend payout ratio for INCM is 99.49%.

When did INCM begin paying dividends?

- INCM began paying dividends in 2023.