Franklin FTSE Asia ex Japan ETF (FLAX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.74
- Forward yield
- 2.01%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.20 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.54 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.35 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.36 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.29 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.18 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.48 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.11 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.51 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.11 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.36 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.08 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.38 |
Frequently asked questions
Does Franklin FTSE Asia ex Japan ETF (FLAX) pay a distribution?
Yes. Franklin FTSE Asia ex Japan ETF pays a semi-annual distribution; the most recent payment was $0.20 per share.
What is FLAX's distribution yield?
Franklin FTSE Asia ex Japan ETF paid $0.74 per share over the trailing twelve months, a yield of 2.01% at the last price of $36.60.
When is FLAX's most recent ex-distribution date?
Franklin FTSE Asia ex Japan ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 6, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.