Franklin Small Cap Enhanced ETF (FSML) Dividends
Last dividend for Franklin Small Cap Enhanced ETF (FSML) as of July 20, 2026 is 0.07 USD. The forward dividend yield for FSML as of July 20, 2026 is 0.98%.
Dividend history for stock FSML (Franklin Small Cap Enhanced ETF) including historic stock price and split, spin-off and special dividends.
Franklin Small Cap Enhanced ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0.0736 USD (156.45%) | 30.94 USD | 30.94 USD |
| 2026-03-20 | 2026-03-27 | 0.0287 USD (79.38%) | 24.70 USD | 24.70 USD |
| 2025-12-30 | 2026-01-08 | 0.0160 USD | 24.77 USD | 24.77 USD |
FSML
Price: $29.95
Dividend Yield: 0.39%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.29 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 15.68
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2