Franklin U.S. Small Cap Multifactor Index ETF (FLQS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.73
- Forward yield
- 1.53%
Franklin U.S. Small Cap Multifactor Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.20 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 $0.73 per share, a yield of 1.54% at a share price of $47.56.
The amount changes widely from one distribution to the next. In the table, it ranged from $0.03 in December 2021 to $0.25 in December 2023. From 2022 through 2025, the December distribution was the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.45 in 2022, $0.56 in 2023, $0.55 in 2024 and $0.50 in 2025. The source shows no growth streak. The three distributions so far in 2026 add up to $0.55, already above the 2025 total.
Ex-dates usually fall on a Friday in the middle or second half of March, June, September and December, and payment follows about one to one and a half weeks later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.20 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.14 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.21 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.19 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.10 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.09 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.19 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.16 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.16 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | $0.04 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.25 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 25, 2023 | $0.09 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.12 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 27, 2023 | $0.10 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.20 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 26, 2022 | $0.15 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.05 |
| Mar 9, 2022 | Mar 10, 2022 | Mar 18, 2022 | $0.05 |
| — | Dec 30, 2021 | Jan 7, 2022 | $0.03 |
Frequently asked questions
Does Franklin U.S. Small Cap Multifactor Index ETF (FLQS) pay a distribution?
Yes. Franklin U.S. Small Cap Multifactor Index ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is FLQS's distribution yield?
Franklin U.S. Small Cap Multifactor Index ETF paid $0.73 per share over the trailing twelve months, a yield of 1.53% at the last price of $47.87. Click here to learn more
When is FLQS's most recent ex-distribution date?
Franklin U.S. Small 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
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.