Franklin FTSE South Korea ETF (FLKR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.47
- Forward yield
- 2.79%
- Growth streak
- 2 years
Franklin FTSE South Korea ETF lists its distributions as semi-annual. Its most recent payment was $0.30 per share, with an ex-date of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, the fund paid $1.47 per share, a yield of 2.40% at a share price of $61.26.
The record is irregular. Most ex-dates fall in June and December, but no June 2020 payment is listed and December 2022 had two, on December 16 and December 29. Amounts vary widely. Two distributions were unusually large: $1.18 in June 2024 and $1.17 in December 2025. The other payments in the table ranged from $0.06 to $0.40.
Distributions with ex-dates in each calendar year added up to $0.58 in 2021, $0.61 in 2022 and $0.52 in 2023. At the rounded amounts shown, 2024 and 2025 both came to $1.24, each lifted by one of the large payments. The source counts a growth streak of two calendar years. Payment usually follows the ex-date by one to two weeks. If the pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.30 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.17 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.07 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.06 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $1.18 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.35 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.17 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.14 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.40 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.07 |
| — | Dec 13, 2021 | Dec 21, 2021 | $0.40 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.18 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.30 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.40 |
Frequently asked questions
Does Franklin FTSE South Korea ETF (FLKR) pay a distribution?
Yes. Franklin FTSE South Korea ETF pays a semi-annual distribution; the most recent payment was $0.30 per share.
What is FLKR's distribution yield?
Franklin FTSE South Korea ETF paid $1.47 per share over the trailing twelve months, a yield of 2.79% at the last price of $52.81. Click here to learn more
When is FLKR's most recent ex-distribution date?
Franklin FTSE South Korea 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 FLKR been raising its distribution?
Yes — Franklin FTSE South Korea ETF has increased its distribution for 2 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.