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Franklin Dividend Growth ETF · AMEX
Price: $27.43 · Annual div: $0.2736/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
FRIZ (Franklin Dividend Growth ETF) has a dividend yield of 1.00%, based on an annual dividend of $0.2736 per share and a price of $27.43. Over the last 12 months it paid $0.2638 per share — a trailing yield of 0.96%. Dividends are paid quarterly.
With dividends reinvested, a FRIZ position grows its share count by about 1.00% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-25 | $0.0590 | 1.00% | $27.16 |
| 2026-06-18 | 2026-06-26 | $0.0820 | 0.81% | $26.42 |
| 2026-03-20 | 2026-03-27 | $0.0450 | 0.51% | $25.93 |
| 2025-12-19 | 2025-12-29 | $0.0778 | 0.34% | $25.69 |
| 2025-09-19 | 2025-09-26 | $0.0090 | 0.04% | $24.84 |
FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increasing dividends, or potential for future dividend growth based on internal and third-party estimates. The fund may include common stocks, preferred stocks, depositary receipts, convertible securities, and other equity-related instruments across all market capitalizations and sectors. The portfolio is constructed using a research-driven, bottom-up approach designed to select fundamentally sound companies that meet the funds dividend growth criteria at attractive prices. It emphasizes dividend growth potential over high dividend rates, targeting companies with historical or expected dividend increases rather than those offering the highest current yields. The fund may invest up to 25% of its assets in foreign securities, typically through depositary receipts.
FRIZ (Franklin Dividend Growth ETF) has a dividend yield of 1.00%, based on an annual dividend of $0.2736 per share and a price of $27.43. Over the last 12 months it paid $0.2638 per share — a trailing yield of 0.96%. Dividends are paid quarterly.
$10,000 in FRIZ at a 1.00% yield pays about $100 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FRIZ position grows its share count by about 1.00% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the FRIZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FRIZ's next ex-dividend date has not been announced yet; the most recent one was 2026-09-18. FRIZ pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
FRIZ has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold FRIZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.00% | -1.80% | $100 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.85% | -1.95% | $85 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.80% | -2.00% | $80 / yr |
| 🇬🇧 UK ISA | 0% | 1.00% | -1.80% | $100 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.91% | -1.89% | $91 / yr |
| 🇨🇦 TFSA | 0% | 1.00% | -1.80% | $100 / yr |
| 🇨🇦 CA Taxable | 25% | 0.75% | -2.05% | $75 / yr |
| 🇦🇺 Super (pension) | 15% | 0.85% | -1.95% | $85 / yr |
| 🇦🇺 AU Taxable | 30% | 0.70% | -2.10% | $70 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.74% | -2.06% | $74 / yr |
| 🇫🇷 FR Taxable | 30% | 0.70% | -2.10% | $70 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FRIZ pays quarterly — 4 times per year. Ex-div: 2026-09-18.
How FRIZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRIZ sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FRIZ with peers: FRIZ vs AWEG · FRIZ vs BWEB · FRIZ vs EMOT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRIZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Dividend Growth ETF (FRIZ) is currently trading at $27.43, trading near its 52-week high. The current dividend yield is 1.00% based on an annual payout of $0.2736 per share.
Franklin Dividend Growth ETF (FRIZ) is a financial services stock currently trading at $27.43 with a dividend yield of 1.00%. It pays an annual dividend of $0.2736 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 3.64 | 368.20 | $100 | $10,100 | 1.00% |
| 3 | 3.71 | 375.58 | $102 | $10,302 | 1.02% |
| 5 | 3.78 | 383.11 | $104 | $10,509 | 1.04% |
| 10 | 3.98 | 402.60 | $109 | $11,043 | 1.09% |
| 20 | 4.39 | 444.61 | $120 | $12,196 | 1.20% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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