# Franklin FTSE Mexico ETF (FLMX) — Dividends

FLMX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.42 |
| Forward yield | 3.96% |
| Growth streak | — |

Franklin FTSE Mexico ETF pays semi-annual distributions. Its most recent distribution was $0.72 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 $1.42 per share, a [yield](/instructions/learning/dividend-yield) of 4.03% at a share price of $35.19.

The amounts vary widely. Ex-dates usually fall in mid- to late June and mid- to late December, with payment one to two weeks later. In December 2024 and December 2025 there was also a small second distribution at the end of the month, of $0.07 and $0.04. The table starts in December 2019. Distributions with ex-dates in each calendar year added up to $0.32 in 2020, $0.79 in 2021, $1.03 in 2022, $0.96 in 2023, $0.76 in 2024 and $1.35 in 2025. The 2025 total was about 78% above 2024's and the highest in the table.

December distributions have usually been larger than June ones, but the June 2026 payment of $0.72 is the largest single amount listed. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid late that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jul 6, 2026 | $0.72 |
| Dec 30, 2025 | Jan 8, 2026 | $0.04 |
| Dec 19, 2025 | Dec 29, 2025 | $0.66 |
| Jun 20, 2025 | Jun 27, 2025 | $0.65 |
| Dec 31, 2024 | Jan 9, 2025 | $0.07 |
| Dec 20, 2024 | Dec 30, 2024 | $0.50 |
| Jun 21, 2024 | Jun 28, 2024 | $0.19 |
| Dec 15, 2023 | Dec 26, 2023 | $0.68 |
| Jun 16, 2023 | Jun 27, 2023 | $0.28 |
| Dec 16, 2022 | Dec 22, 2022 | $0.69 |
| Jun 17, 2022 | Jun 28, 2022 | $0.34 |
| Dec 13, 2021 | Dec 21, 2021 | $0.53 |
| Jun 10, 2021 | Jun 18, 2021 | $0.26 |
| Dec 14, 2020 | Dec 23, 2020 | $0.19 |
| Jun 11, 2020 | Jun 22, 2020 | $0.13 |
| Dec 11, 2019 | Dec 19, 2019 | $0.36 |

## Frequently Asked Questions

### Does Franklin FTSE Mexico ETF (FLMX) pay a distribution?

Yes. Franklin FTSE Mexico ETF pays a semi-annual distribution; the most recent payment was $0.72 per share.

### What is FLMX's distribution yield?

Franklin FTSE Mexico ETF paid $1.42 per share over the trailing twelve months, a yield of 3.96% at the last price of $35.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Franklin FTSE Mexico 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).