FSMLQuarterly
FRANKLIN SMALL CAP ENHANCED ETF
$29.64
close Sep 17 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%0.39% annualized
To yield $100
$102,5493,461 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
3 payments in two years$0.12 per share total$0.12 last 12 months · 0.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0736 | +156.4% | $30.32 | 0.14% | 1d |
| Mar 20, 2026 | $0.0287 | +79.4% | $24.67 | 2.47% | 2d |
| Dec 30, 2025 | $0.0160 | — | $24.94 | 0.67% | 3d |
When is FSML's next ex-dividend date?
The next ex-dividend date for FRANKLIN SMALL CAP ENHANCED ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FSML dividend?
The most recent FRANKLIN SMALL CAP ENHANCED ETF dividend was $0.0289 per share, 0.10% of the $29.64 share price, or about 0.39% annualized at its quarterly cadence.
When does FSML pay its dividend?
FRANKLIN SMALL CAP ENHANCED ETF pays quarterly; the next payment date has not been announced.
How often does FSML pay dividends?
FRANKLIN SMALL CAP ENHANCED ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.