YLDE Ex Dividend Date

YLDE Ex Dividend Date shows the ex-dividend date of Franklin ClearBridge Enhanced Income ETF along with dividend yield, payout ratio, and dividend history for YLDE.

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Last update date: July 24, 2026

When is the YLDE Ex Dividend Date?

The YLDE Ex Dividend Date is on July 1, 2026.

Company	Franklin ClearBridge Enhanced Income ETF
Stock Symbol	YLDE - NASDAQ
YLDE Stock Price	$56.90
YLDE Ex-Dividend Date	July 1, 2026
YLDE Dividend Record Date	July 1, 2026
YLDE Dividend Declaration Date	June 30, 2026
YLDE Dividend Payout Date	July 7, 2026
YLDE Dividend Period	Monthly
YLDE Dividend Payout	$0.32 Per Share
YLDE Annual Dividend	$3.66 Per Share
YLDE Dividend Payout Ratio	147.99%
YLDE Dividend Yield	6.44%

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YLDE Dividend History

YLDE Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.31623
06/01/2026	06/04/2026	Monthly	$0.31184
05/01/2026	05/06/2026	Monthly	$0.30948
04/01/2026	04/06/2026	Monthly	$0.29860
03/02/2026	03/05/2026	Monthly	$0.28493	+3.61%
02/02/2026	02/05/2026	Monthly	$0.27499
12/26/2025	12/31/2025	Monthly	$0.53324	+99.46%
12/01/2025	12/04/2025	Monthly	$0.26734
11/03/2025	11/06/2025	Monthly	$0.28169
10/01/2025	10/06/2025	Monthly	$0.27022
09/02/2025	09/05/2025	Quarterly	$0.25324
08/01/2025	08/06/2025	Monthly	$0.26159	-49.53%
07/01/2025	07/07/2025	Monthly	$0.51832	+102.68%
06/02/2025	06/05/2025	Monthly	$0.25573	-8.87%
05/01/2025	05/06/2025	Monthly	$0.28062	+264.44%
04/01/2025	04/04/2025	Monthly	$0.07700	-2.47%
03/03/2025	03/06/2025	Monthly	$0.07895	-72.59%
12/26/2024	12/31/2024	Quarterly	$0.28799	+44.72%
09/25/2024	09/30/2024	Quarterly	$0.19900	-1.00%
06/25/2024	06/28/2024	Quarterly	$0.20100	+18.61%
03/25/2024	03/28/2024	Quarterly	$0.16947	+12.36%
12/26/2023	12/29/2023	Quarterly	$0.15083	-25.65%
09/26/2023	09/29/2023	Quarterly	$0.20286	-5.96%
06/27/2023	06/30/2023	Quarterly	$0.21571	+34.82%
03/28/2023	03/31/2023	Quarterly	$0.16000	-7.69%

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12/27/2022	12/30/2022	Quarterly	$0.17333	-3.22%
09/27/2022	09/30/2022	Quarterly	$0.17909	-10.46%
06/27/2022	06/30/2022	Quarterly	$0.20000	+90.68%
03/28/2022	03/31/2022	Quarterly	$0.10489	-41.73%
12/27/2021	12/30/2021	Quarterly	$0.18000	+14.89%
09/27/2021	09/30/2021	Quarterly	$0.15667	+61.18%
06/25/2021	06/30/2021	Quarterly	$0.09720	+45.07%
03/26/2021	03/31/2021	Quarterly	$0.06700	-52.14%
12/28/2020	12/31/2020	Quarterly	$0.14000	+47.37%
09/25/2020	09/30/2020	Quarterly	$0.09500	-38.27%
06/25/2020	06/30/2020	Quarterly	$0.15390	+12.50%
03/26/2020	03/31/2020	Quarterly	$0.13680	+18.96%
12/26/2019	12/31/2019	Quarterly	$0.11500	-20.42%
09/25/2019	09/30/2019	Quarterly	$0.14450	-27.55%
06/25/2019	06/28/2019	Quarterly	$0.19944	+121.60%
03/26/2019	03/29/2019	Quarterly	$0.09000	-69.62%
12/26/2018	12/31/2018	Quarterly	$0.29621	+179.44%
09/25/2018	09/28/2018	Quarterly	$0.10600	-28.78%
06/26/2018	06/29/2018	Quarterly	$0.14883	+576.50%
03/26/2018	03/29/2018	Quarterly	$0.02200	-89.62%
12/26/2017	12/29/2017	Quarterly	$0.21200	+158.54%
09/26/2017	09/29/2017	Quarterly	$0.08200	+18.84%
06/26/2017	06/30/2017	Other	$0.06900