Franklin U.S. Equity Index ETF (USPX) Dividend Yield, History & Forecast

Franklin U.S. Equity Index ETF (USPX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.02% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.05B. Review USPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USPX fund composition

USPX holds 187 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $2.06B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.73%
NVDANVIDIA CORP7.48%
MSFTMICROSOFT CORP5.94%
AMZNAMAZON.COM INC3.72%
GOOGLALPHABET INC-CL A2.85%
GOOGALPHABET INC-CL C2.29%
AVGOBROADCOM INC2.29%
METAMETA PLATFORMS INC-CLASS2.17%
TSLATESLA INC1.60%
LLYELI LILLY & CO1.55%

Sector allocation

Technology40.6%Financial Services11.2%Communication Services9.9%Healthcare9.1%Consumer Cyclical8.7%Industrials8.0%Consumer Defensive4.2%Energy3.4%Other4.9%

Frequently Asked Questions about Franklin U.S. Equity Index ETF (USPX)

What is Franklin U.S. Equity Index ETF's dividend yield?
Franklin U.S. Equity Index ETF (USPX) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Franklin U.S. Equity Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Franklin U.S. Equity Index ETF increased its dividend?
Franklin U.S. Equity Index ETF (USPX) has increased its dividend for 3 consecutive years.
What does Franklin U.S. Equity Index ETF invest in?
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.