Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.98
- Forward yield
- 1.66%
- Growth streak
- 5 years
Franklin U.S. Mid Cap Multifactor Index ETF pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.98 per share, a yield of 1.69% at a share price of $58.28.
The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, usually on a Friday, and payment follows about a week later. From 2022 through 2026 the March distribution was the smallest of each year, between $0.07 and $0.13. From 2022 through 2025 the December one was the largest, but in 2026 the June payment of $0.36 was the highest in the table.
Distributions with ex-dates in each calendar year added up to $0.55 in 2022, $0.62 in 2023, $0.69 in 2024 and $0.84 in 2025. That is a rise of about 53% over three years. The three payments so far in 2026 add up to $0.68. The source counts a growth streak of five consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.19 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.36 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.13 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.31 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.19 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.23 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.11 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.24 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.19 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.18 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | $0.08 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.25 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 25, 2023 | $0.14 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.14 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 27, 2023 | $0.09 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.20 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 26, 2022 | $0.16 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.12 |
| Mar 9, 2022 | Mar 10, 2022 | Mar 18, 2022 | $0.07 |
| — | Dec 13, 2021 | Dec 21, 2021 | $0.22 |
Frequently asked questions
Does Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) pay a distribution?
Yes. Franklin U.S. Mid Cap Multifactor Index ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is FLQM's distribution yield?
Franklin U.S. Mid Cap Multifactor Index ETF paid $0.98 per share over the trailing twelve months, a yield of 1.66% at the last price of $59.11. Click here to learn more
When is FLQM's most recent ex-distribution date?
Franklin U.S. Mid Cap Multifactor Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 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 FLQM been raising its distribution?
Yes — Franklin U.S. Mid Cap Multifactor Index ETF has increased its distribution for 5 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.