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Dividend Vision

IQM ETF — Franklin Intelligent Machines ETF

Franklin Intelligent Machines ETF (IQM)

Updated October 16, 2026.

IQM is an ETF. its expense ratio is 0.50%. Total return is 298.9% over the past 6.6 years, 116.7 points ahead of SPY at 182.2%.

Franklin Intelligent Machines ETF is an actively managed equity fund that invests at least 80% of its assets in companies involved in intelligent machines, with significant exposure to technology sectors including artificial intelligence and robotics. The fund does not currently distribute income to shareholders, though it has made special distributions in the past that should not be expected to recur regularly. The fund charges an expense ratio of 0.50% and appeals to investors seeking growth exposure to the intelligent machines theme rather than current income.

IQM dividend yield and income

Price as of 2026-10-16.

The ex-dividend date is 12/13/2021. The payment date is 12/21/2021.

2 recorded distributions
Ex-dateAmountChange from previous payment
2021-12-13$0.0942250.0%
Unclassified cash
2020-12-14$0.004—
2020 total$0.004—
2021 total$0.0942250.0%

IQM holdings and sector exposure

Holdings are not available for this snapshot.

IQM performance versus SPY

Price and return data through 2026-10-16.

Total return is 298.9% over the past 6.6 years, 116.7 points ahead of SPY at 182.2%. Over the past year its total return — price change plus distributions reinvested — is 9.4%. Its deepest 1-year drawdown was 25.3%.

WindowTotal returnCAGR
1M-5.6%—
3M-7.2%—
6M-5.1%—
YTD10.9%—
1Y9.4%—
2Y CAGR—24.20%
3Y CAGR—29.30%
5Y CAGR—14.20%
Since inception (6.6 years)298.9%23.20%

IQM key facts

Issuer
Franklin Templeton
Asset type
ETF
Asset class
Equity
Inception date
02/25/2020
Expense ratio
0.50%
Distribution frequency
None
Last close
$96.90 (as of 2026-10-16)
AUM
$89,947,124
Average volume
2882.0
Ex-dividend date
12/13/2021
Payment date
12/21/2021
Beta
1.67

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IQM risks and drawbacks

The deepest 1-year drawdown on record here is 25.3%.

Who may consider IQM — and who may not

It is a weaker fit for investors who need monthly cash flow (IQM does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on IQM

Tagged: Active, Technology, Artificial Intelligence (AI), Robotics.

Frequently asked questions

Does IQM pay monthly?

No. IQM does not currently distribute.

What is IQM's expense ratio?

IQM's expense ratio is 0.50%.

When does IQM pay a dividend?

IQM does not currently distribute. The ex-dividend date is 12/13/2021. The payment date is 12/21/2021.

How has IQM performed?

Total return is 298.9% over the past 6.6 years, 116.7 points ahead of SPY at 182.2%. Over the past year its total return — price change plus distributions reinvested — is 9.4%. Its deepest 1-year drawdown was 25.3%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.