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 6.39% ($3.66 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $125M.

YLDE fund composition

YLDE holds 51 positions, with 31.4% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $169.0M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP4.40%
WMBWILLIAMS COS INC4.18%
GOOGLALPHABET INC-CL A3.18%
MSFTMICROSOFT CORP3.05%
MMCMARSH & MCLENNAN COS2.82%
NVDANVIDIA CORP2.80%
NSRGYNESTLE SA-SPONS ADR2.78%
APDAIR PRODUCTS & CHEMICALS INC2.74%
MRSHMARSH & MCLENNAN COS2.74%
OTISOTIS WORLDWIDE CORP2.72%

Sector allocation

Technology17.7%Financial Services16.9%Healthcare10.9%Communication Services10.3%Industrials10.1%Consumer Defensive8.5%Energy7.9%Basic Materials7.3%Other10.4%

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 6.39%, which works out to $3.66 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 July 1, 2026. The next scheduled dividend payment date is July 7, 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.