INCE Ex Dividend Date

INCE Ex Dividend Date shows the ex-dividend date of Franklin Income Equity Focus ETF along with dividend yield, payout ratio, and dividend history for INCE.

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Last update date: July 24, 2026

When is the INCE Ex Dividend Date?

The INCE Ex Dividend Date is on June 30, 2026.

Company Franklin Income Equity Focus ETF
Stock Symbol INCE - AMEX
INCE Stock Price $67.99
INCE Ex-Dividend Date June 30, 2026
INCE Dividend Record Date June 30, 2026
INCE Dividend Declaration Date December 23, 2025
INCE Dividend Payout Date July 6, 2026
INCE Dividend Period Monthly
INCE Dividend Payout $0.25 Per Share
INCE Annual Dividend $3.21 Per Share
INCE Dividend Payout Ratio 103.89%
INCE Dividend Yield 4.71%
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INCE Dividend History

INCE Ex Dividend Date Payout Date Period Dividend Change
06/30/2026 07/06/2026 Monthly $0.25000
05/29/2026 06/03/2026 Monthly $0.25000
04/30/2026 05/05/2026 Monthly $0.34000
03/31/2026 04/06/2026 Monthly $0.35000
02/27/2026 03/04/2026 Monthly $0.30000
01/30/2026 02/04/2026 Monthly $0.29000
12/30/2025 01/05/2026 Monthly $0.21500
11/28/2025 12/03/2025 Monthly $0.23000
10/31/2025 11/05/2025 Monthly $0.21500
09/30/2025 10/03/2025 Monthly $0.28863
08/29/2025 09/04/2025 Monthly $0.26497
07/31/2025 08/05/2025 Monthly $0.21206 -10.82%
06/30/2025 07/03/2025 Monthly $0.23779 -12.57%
05/30/2025 06/04/2025 Monthly $0.27199 +18.67%
04/30/2025 05/05/2025 Monthly $0.22919 -16.53%
03/31/2025 04/03/2025 Monthly $0.27457 +12.76%
02/28/2025 03/05/2025 Monthly $0.24349 +23.80%
01/31/2025 02/05/2025 Monthly $0.19669 -21.66%
12/31/2024 01/06/2025 Monthly $0.25107 +11.22%
11/29/2024 12/04/2024 Monthly $0.22575 +4.46%
10/31/2024 11/05/2024 Monthly $0.21611 +9.61%
09/30/2024 10/03/2024 Monthly $0.19716 -20.26%
08/30/2024 09/05/2024 Monthly $0.24725 +47.90%
07/31/2024 08/05/2024 Monthly $0.16717 -50.96%
06/28/2024 07/03/2024 Quarterly $0.34088 +117.12%
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03/15/2024 03/25/2024 Quarterly $0.15738 -60.60%
12/15/2023 12/26/2023 Quarterly $0.39843 +66.46%
09/15/2023 09/25/2023 Quarterly $0.23935 +65.56%
06/16/2023 06/27/2023 Quarterly $0.14457 +17.75%
03/17/2023 03/27/2023 Quarterly $0.12278 -54.35%
12/12/2022 12/20/2022 Quarterly $0.26894 +27.35%
09/08/2022 09/16/2022 Quarterly $0.21119 +16.58%
06/17/2022 06/28/2022 Quarterly $0.18115 +55.56%
03/10/2022 03/18/2022 Quarterly $0.11645 -53.84%
12/13/2021 12/21/2021 Quarterly $0.25227 +30.04%
09/13/2021 09/21/2021 Quarterly $0.19346 +29.15%
06/10/2021 06/18/2021 Quarterly $0.15021 +16.55%
03/11/2021 03/19/2021 Quarterly $0.12888 -40.95%
12/14/2020 12/23/2020 Quarterly $0.21827 +5.75%
09/14/2020 09/22/2020 Quarterly $0.20641 +150.95%
06/11/2020 06/22/2020 Quarterly $0.08225 -4.27%
03/11/2020 03/20/2020 Quarterly $0.08592 -52.21%
12/11/2019 12/19/2019 Other $0.17978 +7.19%
09/11/2019 09/19/2019 Quarterly $0.16772 +237.60%
06/11/2019 06/19/2019 Quarterly $0.04968 -51.31%
03/20/2019 03/27/2019 Quarterly $0.10204 -79.61%
12/20/2018 12/28/2018 Quarterly $0.50041 +205.76%
09/20/2018 09/27/2018 Quarterly $0.16366 +187.53%
06/20/2018 06/27/2018 Quarterly $0.05692 -15.44%
03/20/2018 03/27/2018 Quarterly $0.06731 -54.98%
12/20/2017 12/28/2017 Quarterly $0.14951 -12.65%
09/20/2017 09/27/2017 Quarterly $0.17116 +163.32%
06/20/2017 06/27/2017 Quarterly $0.06486 +32.65%
03/20/2017 03/27/2017 Quarterly $0.04918 -61.99%
12/20/2016 12/28/2016 Other $0.12891

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