Overview Dividends

INCE Dividend History & Analysis | 4.9% Yield

INCE has a dividend yield of 4.9% and paid 2.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.92%
Dividends per Share 12m 2.91
Dividend Growth Rate CAGR 5y 32.05%
Overall Dividend Rating 76.93%
Yield on Cost 5y 8.63%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 44.96%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.3% (S&P 500: 21.4%)
Total Return 5y: 70.9% (S&P 500: 121.6%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 478 M 48.9% 78.3%
GDXY 206 M 49.6% 73.4%
SPYT 120 M 18.7% 23.9%
SVOL 696 M 17.5% 25.0%
QDPL 1,260 M 4.84% 7.71%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,420 M 3,290% 83.3%
QLTY 2,600 M 520% 83.3%
GDE 451 M 295% 100%
APUE 2,092 M 137% 100%
DFAU 9,513 M 91.6% 91.7%

Similar Stocks with Attractive Dividends - Compare INCE Dividends with its Peer-Group

FLLV
Franklin Liberty
 4.90% Yield
SVOL
Simplify
 17.54% Yield
OVL
Overlay Shares
 2.93% Yield
BKLC
BNY Mellon US
 1.03% Yield
EFIV
SPDR SP500 ESG
 1.05% Yield
QDPL
Pacer Funds Trust
 4.84% Yield

INCE Dividend History: Last 47 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-10-31 0.215 -25.5% 0.36%
2025-09-30 2025-09-30 2025-10-03 0.2886 8.9% 0.49%
2025-08-29 2025-08-29 2025-09-04 0.265 25% 0.44%
2025-07-31 2025-07-31 2025-08-05 0.2121 -10.8% 0.37%
2025-06-30 2025-06-30 2025-07-03 0.2378 -12.6% 0.41%
2025-05-30 2025-05-30 2025-06-04 Monthly 0.272 18.7% 0.49%
2025-04-30 2025-04-30 2025-05-05 Monthly 0.2292 -16.5% 0.43%
2025-03-31 2025-03-31 2025-04-03 Monthly 0.2746 12.8% 0.49%
2025-02-28 2025-02-28 2025-03-05 Monthly 0.2435 23.8% 0.42%
2025-01-31 2025-01-31 2025-02-05 Monthly 0.1967 -21.7% 0.34%
2024-12-31 2024-12-31 2025-01-06 Monthly 0.2511 11.2% 0.45%
2024-11-29 2024-11-29 2024-12-04 Monthly 0.2258 4.5% 0.38%
2024-10-31 2024-10-31 2024-11-05 Monthly 0.2161 9.6% 0.38%
2024-09-30 2024-09-30 2024-10-03 Monthly 0.1972 -20.3% 0.34%
2024-08-30 2024-08-30 2024-09-05 Monthly 0.2473 47.9% 0.43%
2024-07-31 2024-07-31 2024-08-05 Monthly 0.1672 -51% 0.3%
2024-06-28 2024-06-28 2024-07-03 Quarterly 0.3409 116.6% 0.63%
2024-03-15 2024-03-18 2024-03-25 Quarterly 0.1574 -60.5% 0.3%
2023-12-15 2023-12-18 2023-12-26 Quarterly 0.3984 66.5% 0.78%
2023-09-15 2023-09-18 2023-09-25 Quarterly 0.2394 65.6% 0.48%
2023-06-16 2023-06-20 2023-06-27 Quarterly 0.1446 17.7% 0.3%
2023-03-17 2023-03-20 2023-03-27 Quarterly 0.1228 -54.3% 0.27%
2022-12-12 2022-12-13 2022-12-20 Quarterly 0.2689 27.3% 0.57%
2022-09-08 2022-09-09 2022-09-16 Quarterly 0.2112 16.6% 0.46%
2022-06-17 2022-06-21 2022-06-28 Quarterly 0.1812 55.6% 0.43%
2022-03-10 2022-03-11 2022-03-18 Quarterly 0.1165 -53.8% 0.25%
2021-12-13 2021-12-14 2021-12-21 Quarterly 0.2523 30.4% 0.5%
2021-09-13 2021-09-14 2021-09-21 Quarterly 0.1935 28.8% 0.4%
2021-06-10 2021-06-11 2021-06-18 Quarterly 0.1502 16.6% 0.33%
2021-03-11 2021-03-12 2021-03-19 Quarterly 0.1289 -41% 0.3%
2020-12-14 2020-12-15 2020-12-23 Quarterly 0.2183 5.7% 0.52%
2020-09-14 2020-09-15 2020-09-22 Quarterly 0.2064 151% N/A
2020-06-11 2020-06-12 2020-06-22 Quarterly 0.0823 -4.3% N/A
2020-03-11 2020-03-12 2020-03-20 Quarterly 0.0859 -52.2% N/A
2019-12-11 2019-12-12 2019-12-19 Other 0.1798 7.2% N/A
2019-09-11 2019-09-12 2019-09-19 Quarterly 0.1677 237.6% N/A
2019-06-11 2019-06-12 2019-06-19 Quarterly 0.0497 -51.3% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.102 -79.6% N/A
2018-12-20 2018-12-21 2018-12-28 Quarterly 0.5004 205.8% N/A
2018-09-20 2018-09-21 2018-09-27 Quarterly 0.1637 187.5% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.0569 -15.4% N/A
2018-03-20 2018-03-21 2018-03-27 Quarterly 0.0673 -55% N/A
2017-12-20 2017-12-21 2017-12-28 Quarterly 0.1495 -12.6% N/A
2017-09-20 2017-09-21 2017-09-27 Quarterly 0.1712 163.9% N/A
2017-06-20 2017-06-22 2017-06-27 Quarterly 0.0649 31.9% N/A
2017-03-20 2017-03-22 2017-03-27 Quarterly 0.0492 -61.8% N/A
2016-12-20 2016-12-22 2016-12-28 Other 0.1289 0% N/A

INCE Dividend FAQ

The Franklin Income Equity Focus ETF (NYSE ARCA: INCE) is a U.S.-based large-blend fund that, under normal market conditions, allocates at least 80 % of its net assets to equity securities and to derivatives or other instruments that mimic equity exposure. This mandate aims to capture broad market upside while allowing flexibility through equity-like derivatives for risk management or tactical positioning.

What is the Dividend Yield of INCE?

As of November 2025, INCE`s dividend yield is 4.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.91 USD by the current share price of 59.19.

Does INCE pay a dividend?

As of November 2025, INCE paid a dividend of 2.91 USD in the last 12 months. The last dividend was paid on 2025-10-31 and the payout was 0.215 USD.

How often does INCE pay dividends?

INCE pays dividends monthly. Over the last 12 months, INCE has issued 12 dividend payments. The last dividend payment was made on 2025-10-31.

Will INCE pay dividends in 2025?

The latest dividend paid per share was 0.215 USD with an Ex-Dividend Date of 2025-10-31. The next Ex-Dividend date for Franklin Income Equity (INCE) is currently unknown.

What is the next Ex-Dividend Date for INCE?

The next Ex-Dividend date for Franklin Income Equity (INCE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of INCE?

INCE's average dividend growth rate over the past 5 years is 32.1% per year.
Strong growth: INCE's Dividend growth is outpacing inflation.

What is the Yield on Cost of INCE?

INCE's 5-Year Yield on Cost is 8.63%. If you bought INCE's shares at 33.75 USD five years ago, your current annual dividend income (2.91 USD per share, trailing 12 months) equals 8.63% of your original purchase price.

What is the Payout Consistency of INCE?

INCE Payout Consistency is 95.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Franklin Income Equity has a strong track record of consistent dividend payments over its lifetime.

Does INCE have a good Dividend Yield?

INCE`s 4.92% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of INCE?

The Dividend Payout Ratio of INCE is unknown.

What is the Dividend Rating of INCE?

INCE`s Overall Dividend Rating is 76.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-01 02:25