# Franklin FTSE Japan Hedged ETF (FLJH) — Dividends

FLJH · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $2.74 |
| Forward yield | 6.00% |
| Growth streak | — |

Franklin FTSE Japan Hedged ETF pays its distributions twice a year, in June and December. Its most recent distribution was $0.29 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 $2.74 per share, a [yield](/instructions/learning/dividend-yield) of 5.79% at a share price of $47.35.

The history shown starts in December 2021. Ex-dates usually fall on a Friday in mid to late June and December, and payment follows about one to one and a half weeks later. The June distributions ranged from $0.29 to $0.92. Since 2023, the December ex-date has carried two or three separate amounts on the same day.

The year-end distributions were unusually large in several years. December 2022 was $5.55, and the two December 2023 amounts added up to $6.38. The three December 2024 amounts added up to $0.83, and the three December 2025 amounts to $2.45. As a result, calendar-year totals swing widely: $6.47 in 2022, $6.70 in 2023, $1.58 in 2024 and $3.08 in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jul 6, 2026 | $0.29 |
| Dec 19, 2025 | Dec 29, 2025 | $0.43 |
| Dec 19, 2025 | Dec 29, 2025 | $0.41 |
| Dec 19, 2025 | Dec 29, 2025 | $1.61 |
| Jun 20, 2025 | Jun 27, 2025 | $0.63 |
| Dec 20, 2024 | Dec 30, 2024 | $0.10 |
| Dec 20, 2024 | Dec 30, 2024 | $0.62 |
| Dec 20, 2024 | Dec 30, 2024 | $0.11 |
| Jun 21, 2024 | Jun 28, 2024 | $0.75 |
| Dec 15, 2023 | Dec 26, 2023 | $2.00 |
| Dec 15, 2023 | Dec 26, 2023 | $4.38 |
| Jun 16, 2023 | Jun 27, 2023 | $0.32 |
| Dec 16, 2022 | Dec 22, 2022 | $5.55 |
| Jun 17, 2022 | Jun 28, 2022 | $0.92 |
| Dec 13, 2021 | Dec 21, 2021 | $0.41 |

## Frequently Asked Questions

### Does Franklin FTSE Japan Hedged ETF (FLJH) pay a distribution?

Yes. Franklin FTSE Japan Hedged ETF pays a semi-annual distribution; the most recent payment was $0.29 per share.

### What is FLJH's distribution yield?

Franklin FTSE Japan Hedged ETF paid $2.74 per share over the trailing twelve months, a yield of 6.00% at the last price of $45.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Franklin FTSE Japan Hedged 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).