Franklin FTSE Asia ex Japan ETF (FLAX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.74
- Forward yield
- 2.13%
Franklin FTSE Asia ex Japan ETF pays semi-annual distributions. Its most recent distribution was $0.20 per share, with an ex-date of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, the fund paid $0.74 per share, a yield of 1.98% at a share price of $37.21.
Ex-dates fall in June and December, and payment follows about one to one and a half weeks later. The amounts vary a lot. In most years the December distribution has been larger than the June one. The exception was 2024, when both were about the same, at $0.36 in June and $0.35 in December. The smallest payment in the table was $0.08 in June 2020, and the largest was $0.54 in December 2025.
Distributions with ex-dates in each calendar year added up to $0.44 in 2020, $0.62 in 2021, $0.59 in 2022, $0.47 in 2023, $0.71 in 2024 and $0.71 in 2025. That is a rise of about 61% from 2020 to 2025. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026.
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 2.13% at the last price of $34.59. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.