USPX Dividend History & Analysis | 1.1% Yield
USPX has a dividend yield of 1.1% and paid 0.64 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
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USPX Dividend History: Last 25 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.169 | 14.2% | 0.29% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.148 | 28.7% | 0.28% | |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.115 | -43.3% | 0.23% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.203 | 18.7% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.171 | 11% | 0.34% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.154 | 49.5% | 0.32% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | Quarterly | 0.103 | -48.8% | 0.23% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Quarterly | 0.201 | 42.6% | 0.49% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | Quarterly | 0.141 | 12.8% | 0.36% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Quarterly | 0.125 | 31.6% | 0.32% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | Quarterly | 0.095 | -47.8% | 0.28% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Quarterly | 0.182 | 1113.3% | 0.54% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | Quarterly | 0.015 | -97.2% | 0.04% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 0.537 | -15% | 1.59% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.632 | 70.4% | 1.55% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | Semiannual | 0.371 | -21.6% | 0.93% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | Semiannual | 0.473 | 11% | 1.34% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | Semiannual | 0.426 | -24.2% | N/A |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.562 | 20.1% | N/A |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | Semiannual | 0.468 | -1.7% | N/A |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | Semiannual | 0.476 | 48.8% | N/A |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | Semiannual | 0.32 | -31.8% | N/A |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | Semiannual | 0.469 | 44.3% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | Semiannual | 0.325 | -47.5% | N/A |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | Other | 0.619 | 0% | N/A |
USPX Dividend FAQ
The Franklin LibertyQ Global Equity ETF (NYSE ARCA: USPX) seeks to track a Morningstar-calculated, free-float-adjusted market-cap weighted index, allocating at least 80 % of its assets to the index’s component securities. The index covers large- and mid-cap U.S. stocks that together represent roughly the top 85 % of the investable U.S. equity market by float-adjusted market cap, and the fund is classified as a non-diversified large-blend ETF.
What is the Dividend Yield of USPX?
As of November 2025, USPX`s dividend yield is 1.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 57.29.Does USPX pay a dividend?
As of November 2025, USPX paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.169 USD.How often does USPX pay dividends?
USPX pays dividends quarterly. Over the last 12 months, USPX has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.Will USPX pay dividends in 2025?
The latest dividend paid per share was 0.169 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Franklin Templeton Trust (USPX) is currently unknown.What is the next Ex-Dividend Date for USPX?
The next Ex-Dividend date for Franklin Templeton Trust (USPX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USPX?
USPX's average dividend growth rate over the past 5 years is -8.47% per year.
Negative growth: USPX's Dividend growth is negative and declining.
What is the Yield on Cost of USPX?
USPX's 5-Year Yield on Cost is 2.01%. If you bought USPX's shares at 31.56 USD five years ago, your current annual dividend income (0.64 USD per share, trailing 12 months) equals 2.01% of your original purchase price.What is the Payout Consistency of USPX?
USPX Payout Consistency is 92.5%.
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 Templeton Trust has a strong track record of consistent dividend payments over its lifetime.
Does USPX have a good Dividend Yield?
USPX`s 1.11% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of USPX?
The Dividend Payout Ratio of USPX is unknown.What is the Dividend Rating of USPX?
USPX`s Overall Dividend Rating is 15.05%. 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: 2025-11-07 02:36