Franklin FTSE Japan ETF (FLJP) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.69
- Forward yield
- 4.14%
- Growth streak
- 3 years
Franklin FTSE Japan ETF is a fund that pays semi-annual distributions, in June and December. Its most recent distribution was $0.17 per share, with an ex-date of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, it paid $1.69 per share, a yield of 4.00% at a share price of $42.22.
The amount changes a lot from one distribution to the next. Most distributions in the table were between $0.17 and $0.48. Two were unusually large: $1.03 in June 2024 and $1.52 in December 2025, the highest shown. The December 2025 distribution makes up most of the trailing twelve-month total. Distributions with ex-dates in each calendar year added up to $0.70 in 2021, $0.47 in 2022, $0.84 in 2023, $1.31 in 2024 and $1.77 in 2025. The source counts a growth streak of three consecutive calendar years.
Payment usually follows the ex-date by six to twelve days. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid before the end of the month or in early January.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.17 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.52 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.25 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.28 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $1.03 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.48 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.36 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.21 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.26 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.31 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.39 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 11, 2021 | $0.24 |
Frequently asked questions
Does Franklin FTSE Japan ETF (FLJP) pay a distribution?
Yes. Franklin FTSE Japan ETF pays a semi-annual distribution; the most recent payment was $0.17 per share.
What is FLJP's distribution yield?
Franklin FTSE Japan ETF paid $1.69 per share over the trailing twelve months, a yield of 4.14% at the last price of $40.83. Click here to learn more
When is FLJP's most recent ex-distribution date?
Franklin FTSE 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
Has FLJP been raising its distribution?
Yes — Franklin FTSE Japan ETF has increased its distribution for 3 consecutive calendar years.
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.