Franklin FTSE India ETF (FLIN) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.15
- Forward yield
- 0.45%
Franklin FTSE India ETF is a fund listed as paying semi-annual distributions. Its most recent distribution was $0.15 per share, with an ex-date of December 19, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, it paid $0.15 per share, a yield of 0.45% at a share price of $33.52.
The record is irregular. The table shows both a June and a December distribution in 2020, 2021, 2024 and 2025, but only December ones in 2022 and 2023. It also lists two small year-end amounts, $0.01 with an ex-date of December 30, 2021 and $0.00 with an ex-date of December 28, 2023. The amounts vary widely, from $0.03 in December 2019 to $0.66 in December 2021. Distributions with ex-dates in each calendar year added up to $0.18 in 2020, $0.72 in 2021, $0.21 in 2022, $0.25 in 2023, $0.59 in 2024 and $0.21 in 2025. The source shows no growth streak, and no 2026 distribution is listed so far.
If the December timing holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid about a week or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.15 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.06 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.24 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.35 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 9, 2024 | $0.00 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.25 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.21 |
| — | Dec 30, 2021 | Jan 7, 2022 | $0.01 |
| — | Dec 13, 2021 | Dec 21, 2021 | $0.66 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.05 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.06 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.12 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.03 |
Frequently asked questions
Does Franklin FTSE India ETF (FLIN) pay a distribution?
Yes. Franklin FTSE India ETF pays a semi-annual distribution; the most recent payment was $0.15 per share.
What is FLIN's distribution yield?
Franklin FTSE India ETF paid $0.15 per share over the trailing twelve months, a yield of 0.45% at the last price of $33.73. Click here to learn more
When is FLIN's most recent ex-distribution date?
Franklin FTSE India ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.
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.