NAS:YLDE

Franklin ClearBridge Enhanced Income ETF

$ 57.92 0.2807 ( +0.49%) 03:59 PM EST
PE Ratio:
21.43
PB Ratio:
3.18
Volume:
3.06K
Dividend Yield %:
6.97
Last Holding update 2026-05-21 54 Stocks (6 new)
Value $142.00 Mil Turnover 29 %
Registrant: Franklin ClearBridge Enhanced Income ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Franklin ClearBridge Enhanced Income ETF ETF Historical Dividends and Yields

Franklin ClearBridge Enhanced Income ETF (YLDE) pays a dividend yield of 6.97% ($4.04 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 8.49%. Franklin ClearBridge Enhanced Income ETF has been paying dividends since 2017.

Below is Franklin ClearBridge Enhanced Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9
6.97% (Trailing)
0% (Forward)

Dividend Yield

0.47
 

Dividend Payout Ratio

8.49%
 

Growth Rate (5-Year)

10.48%
 

Yield on Cost (5-Year)

0.58%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 8.05% 7.53%
3 Year 7.28% 8.61%
5 Year 8.49% 10.48%
10 Year 8.37% 15.57%

Franklin ClearBridge Enhanced Income ETF Dividend History & Ex-Dividend Dates

Complete history of 49 dividend payments by Franklin ClearBridge Enhanced Income ETF since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Franklin ClearBridge Enhanced Income ETF (YLDE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.63966 0000-00-00 2026-08-06 2026-07-31
2026-07-01 USD 0.316 0000-00-00 2026-07-07 2026-06-30
2026-06-01 USD 0.312 0000-00-00 2026-06-04 2026-05-29
2026-05-01 USD 0.309 0000-00-00 2026-05-06 2026-04-30
2026-04-01 USD 0.299 0000-00-00 2026-04-06 2026-03-31
2026-03-02 USD 0.285 0000-00-00 2026-03-05 2026-02-27
2026-02-02 USD 0.275 0000-00-00 2026-02-05 2026-01-30
2025-12-26 USD 0.533 0000-00-00 2025-12-31 2024-12-11
2025-12-01 USD 0.267 0000-00-00 2025-12-04 2025-11-28
2025-11-03 USD 0.282 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.27 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.253 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.262 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.518 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.256 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.281 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.077 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.079 0000-00-00 2025-03-06 0000-00-00
2024-12-26 USD 0.288 0000-00-00 2024-12-31 0000-00-00
2024-09-25 USD 0.199 0000-00-00 2024-09-30 0000-00-00
2024-06-25 USD 0.201 0000-00-00 0000-00-00 0000-00-00
2024-03-25 USD 0.169 0000-00-00 0000-00-00 0000-00-00
2023-12-26 USD 0.151 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.203 0000-00-00 0000-00-00 0000-00-00
2023-06-27 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2023-03-28 USD 0.16 0000-00-00 0000-00-00 0000-00-00
2022-12-27 USD 0.173 0000-00-00 0000-00-00 0000-00-00
2022-09-27 USD 0.179 0000-00-00 0000-00-00 0000-00-00
2022-06-27 USD 0.2 0000-00-00 0000-00-00 0000-00-00
2022-03-28 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2021-12-27 USD 0.18 0000-00-00 0000-00-00 0000-00-00
2021-09-27 USD 0.157 0000-00-00 0000-00-00 0000-00-00
2021-06-25 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2021-03-26 USD 0.067 0000-00-00 0000-00-00 0000-00-00
2020-12-28 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2020-09-25 USD 0.095 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.154 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.137 0000-00-00 0000-00-00 0000-00-00
2019-12-26 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2019-09-25 USD 0.145 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: YLDE Dividend

What is Franklin ClearBridge Enhanced Income ETF's (YLDE) current dividend yield?

Franklin ClearBridge Enhanced Income ETF (YLDE) currently has a dividend yield of 6.97%, paying $4.04 per share annually. The forward yield is 0%.

What is Franklin ClearBridge Enhanced Income ETF's payout ratio?

Franklin ClearBridge Enhanced Income ETF's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Franklin ClearBridge Enhanced Income ETF been paying dividends?

Franklin ClearBridge Enhanced Income ETF has been paying dividends since 2017, a 9-year track record.

Is Franklin ClearBridge Enhanced Income ETF's dividend growing?

Franklin ClearBridge Enhanced Income ETF's dividend has grown at an annualized rate of 8.49% over the past 5 years and 8.37% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Franklin ClearBridge Enhanced Income ETF's complete dividend data?

Above this section you'll find Franklin ClearBridge Enhanced Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Franklin ClearBridge Enhanced Income ETF as an investment, visit the Franklin ClearBridge Enhanced Income ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Franklin ClearBridge Enhanced Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Franklin ClearBridge Enhanced Income ETF

Dividend Payout Ratio

This is the historical payout ratio of Franklin ClearBridge Enhanced Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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