Franklin ClearBridge Enhanced Income ETF (YLDE) Dividend Yield, History & Forecast

Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 7.26% ($4.15 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $126M. Review YLDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YLDE fund composition

YLDE holds 48 positions, with 31.9% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $185.8M.

Top 10 holdings

HoldingWeight
WMBWILLIAMS COS INC4.40%
XOMEXXONMOBIL HOLDINGS CORP3.89%
MSFTMICROSOFT CORP3.58%
NVDANVIDIA CORP3.06%
OTISOTIS WORLDWIDE CORP3.05%
APDAIR PRODUCTS & CHEMICALS INC2.84%
MMCMARSH & MCLENNAN COS2.82%
MRSHMARSH & MCLENNAN COS2.81%
NSRGYNESTLE SA-SPONS ADR2.71%
GOOGLALPHABET INC-CL A2.70%

Sector allocation

Financial Services19.3%Technology18.7%Energy10.6%Industrials10.5%Communication Services9.1%Healthcare9.1%Consumer Defensive7.5%Basic Materials5.9%Other9.4%

Frequently Asked Questions about Franklin ClearBridge Enhanced Income ETF (YLDE)

What is Franklin ClearBridge Enhanced Income ETF's dividend yield?
Franklin ClearBridge Enhanced Income ETF (YLDE) pays a current trailing twelve-month dividend yield of 7.26%, which works out to $4.15 per share annually based on the most recent payout schedule.
When does Franklin ClearBridge Enhanced Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
How many years has Franklin ClearBridge Enhanced Income ETF increased its dividend?
Franklin ClearBridge Enhanced Income ETF (YLDE) has increased its dividend for 4 consecutive years.
What does Franklin ClearBridge Enhanced Income ETF invest in?
The Franklin ClearBridge Enhanced Income ETF aims to generate an elevated level of income from its equity holdings. It primarily accomplishes this by investing in shares that pay dividends. Additionally, to further enhance its income stream, the fund employs an options strategy involving the sale of U.S. exchange-traded call options, which are typically referenced to major U.S. large-capitalization equity indices, such as the S&P 500 Index.