Franklin FTSE Saudi Arabia ETF (FLSA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.00
- Forward yield
- 3.22%
- Growth streak
- 1 years
Franklin FTSE Saudi Arabia ETF pays semi-annual distributions. Its most recent distribution was $0.59 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 $1.00 per share, a yield of 3.11% at a share price of $32.00.
The amount changes from one distribution to the next. Ex-dates usually fall in mid- to late June and mid- to late December, with payment one to two weeks later. In December 2021 there was also a second distribution of $0.17, with an ex-date of December 30. The table starts in December 2019. Distributions with ex-dates in each calendar year added up to $0.56 in 2020, $0.84 in 2021, $0.63 in 2022, $1.12 in 2023, $1.06 in 2024 and $1.26 in 2025. The 2025 total was about 19% above 2024's and the highest in the table.
The largest single distribution listed was $0.85, with an ex-date of June 20, 2025. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid late that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.59 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.41 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.85 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.52 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.54 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.64 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.48 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.30 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.33 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.17 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.31 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.36 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.17 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.39 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.36 |
Frequently asked questions
Does Franklin FTSE Saudi Arabia ETF (FLSA) pay a distribution?
Yes. Franklin FTSE Saudi Arabia ETF pays a semi-annual distribution; the most recent payment was $0.59 per share.
What is FLSA's distribution yield?
Franklin FTSE Saudi Arabia ETF paid $1.00 per share over the trailing twelve months, a yield of 3.22% at the last price of $30.91. Click here to learn more
When is FLSA's most recent ex-distribution date?
Franklin FTSE Saudi Arabia 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 FLSA been raising its distribution?
Yes — Franklin FTSE Saudi Arabia ETF has increased its distribution for 1 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.