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 1.07% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 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 37.8% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $2.07B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.00%
AAPLAPPLE INC7.24%
MSFTMICROSOFT CORP5.60%
AMZNAMAZON.COM INC3.81%
GOOGLALPHABET INC-CL A3.00%
AVGOBROADCOM INC2.59%
GOOGALPHABET INC-CL C2.39%
METAMETA PLATFORMS INC-CLASS1.97%
MUMICRON TECHNOLOGY INC1.63%
TSLATESLA INC1.53%

Sector allocation

Technology39.0%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.2%Healthcare9.2%Industrials7.7%Consumer Defensive4.4%Energy3.5%Other5.3%

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 1.07%, which works out to $0.71 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 June 26, 2026. The next scheduled dividend payment date is July 6, 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.