# Franklin FTSE Asia ex Japan ETF (FLAX) — Dividends

FLAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.74 |
| Forward yield | 2.12% |
| Growth streak | — |

Franklin FTSE Asia ex Japan ETF pays semi-annual distributions. Its most recent distribution was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jul 6, 2026 | $0.20 |
| Dec 19, 2025 | Dec 29, 2025 | $0.54 |
| Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Dec 20, 2024 | Dec 30, 2024 | $0.35 |
| Jun 21, 2024 | Jun 28, 2024 | $0.36 |
| Dec 15, 2023 | Dec 26, 2023 | $0.29 |
| Jun 16, 2023 | Jun 27, 2023 | $0.18 |
| Dec 16, 2022 | Dec 22, 2022 | $0.48 |
| Jun 17, 2022 | Jun 28, 2022 | $0.11 |
| Dec 13, 2021 | Dec 21, 2021 | $0.51 |
| Jun 10, 2021 | Jun 18, 2021 | $0.11 |
| Dec 14, 2020 | Dec 23, 2020 | $0.36 |
| Jun 11, 2020 | Jun 22, 2020 | $0.08 |
| 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 2.12% at the last price of $34.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).