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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.