# Franklin FTSE Brazil ETF (FLBR) — Dividends

FLBR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.29 |
| Forward yield | 4.96% |
| Growth streak | — |

Franklin FTSE Brazil ETF pays semi-annual distributions. Its most recent distribution was $0.26 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 $1.29 per share, a [yield](/instructions/learning/dividend-yield) of 4.84% at a share price of $26.75.

The amounts have varied widely. In the table, the regular June and December distributions ranged from $0.26 in June 2020 and June 2026 to $1.14 in June 2023. Twice the fund made a second December distribution: $0.11 with an ex-date of December 30, 2021, and $0.46 with an ex-date of December 30, 2025, each paid in January of the following year. Distributions with ex-dates in each calendar year added up to $2.07 in 2022, $1.86 in 2023, $1.08 in 2024 and $1.47 in 2025, counting both December 2025 payments. The source shows no growth streak.

Ex-dates have fallen in mid- to late June and in mid-December, with payment about one to two weeks later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid in late December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jul 6, 2026 | $0.26 |
| Dec 30, 2025 | Jan 8, 2026 | $0.46 |
| Dec 19, 2025 | Dec 29, 2025 | $0.57 |
| Jun 20, 2025 | Jun 27, 2025 | $0.44 |
| Dec 20, 2024 | Dec 30, 2024 | $0.56 |
| Jun 21, 2024 | Jun 28, 2024 | $0.52 |
| Dec 15, 2023 | Dec 26, 2023 | $0.72 |
| Jun 16, 2023 | Jun 27, 2023 | $1.14 |
| Dec 16, 2022 | Dec 22, 2022 | $1.04 |
| Jun 17, 2022 | Jun 28, 2022 | $1.03 |
| Dec 30, 2021 | Jan 7, 2022 | $0.11 |
| Dec 13, 2021 | Dec 21, 2021 | $1.01 |
| Jun 10, 2021 | Jun 18, 2021 | $0.41 |
| Dec 14, 2020 | Dec 23, 2020 | $0.27 |
| Jun 11, 2020 | Jun 22, 2020 | $0.26 |
| Dec 11, 2019 | Dec 19, 2019 | $0.56 |

## Frequently Asked Questions

### Does Franklin FTSE Brazil ETF (FLBR) pay a distribution?

Yes. Franklin FTSE Brazil ETF pays a semi-annual distribution; the most recent payment was $0.26 per share.

### What is FLBR's distribution yield?

Franklin FTSE Brazil ETF paid $1.29 per share over the trailing twelve months, a yield of 4.96% at the last price of $26.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FLBR's most recent ex-distribution date?

Franklin FTSE Brazil 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).