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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 9, 2026 | $0.33 | Quarterly | recurring |
| Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 | $0.33 | Quarterly | recurring |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.33 | Quarterly | recurring |
| Dec 30, 2025 | Dec 30, 2025 | Jan 9, 2026 | $0.33 | Quarterly | recurring |
| Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.32 | Quarterly | recurring |
| Jun 27, 2025 | Jun 27, 2025 | Jul 11, 2025 | $0.32 | Quarterly | recurring |
| Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | $0.32 | Quarterly | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.32 | Quarterly | recurring |
| Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | $0.31 | Quarterly | recurring |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.31 | Quarterly | recurring |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | $0.31 | Quarterly | recurring |
| Jan 2, 2024 | Jan 3, 2024 | Jan 12, 2024 | $0.31 | Quarterly | recurring |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.30 | Quarterly | recurring |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.30 | Quarterly | recurring |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.30 | Quarterly | recurring |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.30 | Quarterly | recurring |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.29 | Quarterly | recurring |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.29 | Quarterly | recurring |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | $0.29 | Quarterly | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.29 | Quarterly | recurring |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.28 | Quarterly | recurring |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | $0.28 | Quarterly | recurring |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | $0.28 | Quarterly | recurring |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | $0.27 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 41 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jul 26, 2013 | 3-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Franklin Templeton shares, not any token. From the dividend record and Massive's split history.