INCM is Franklin Templeton Investments's Franklin Income Focus ETF (Moderately Conservative Allocation). Trading at $29.38. Current dividend yield: 5.51%.
Dividend snapshot
| Annual dividend rate | $1.47 |
| Current yield | 5.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1350 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1350 |
| 2026-03-31 | $0.1400 |
| 2026-02-27 | $0.1300 |
| 2026-01-30 | $0.1200 |
| 2025-12-30 | $0.1310 |
| 2025-11-28 | $0.1150 |
| 2025-10-31 | $0.1250 |
| 2025-09-30 | $0.1150 |
About INCM
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
Track INCM in DiviDrip
Add INCM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search INCM and add your shares.
- View the INCM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.