Franklin Systematic Style Premia ETF (FLSP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.71
- Forward yield
- 2.47%
- Growth streak
- 2 years
Franklin Systematic Style Premia ETF pays an annual distribution. Its most recent payment was $0.71 per share, with an ex-date of December 19, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.71 per share, a yield of 2.50% at a share price of $28.50.
The record is irregular. From 2022 on, there has been one distribution a year, with a December ex-date and payment about ten days later. Before that, the table also lists June payments in 2020 and 2021, and a first payment of $0.01 with an ex-date of December 30, 2019. Amounts vary widely from year to year.
The December 2020 distribution of $1.54 was unusually large, the highest in the table. The yearly amounts since then were $0.26 in 2021, counting both payments, $0.46 in 2022, $0.26 in 2023, $0.28 in 2024 and $0.71 in 2025. The 2025 distribution was about two and a half times the 2024 one. The source counts a growth streak of two calendar years. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.71 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.28 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.26 |
| Dec 9, 2022 | Dec 12, 2022 | Dec 20, 2022 | $0.46 |
| — | Dec 13, 2021 | Dec 21, 2021 | $0.02 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.24 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $1.54 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.05 |
| Jan 4, 2020 | Dec 30, 2019 | Jan 8, 2020 | $0.01 |
Frequently asked questions
Does Franklin Systematic Style Premia ETF (FLSP) pay a distribution?
Yes. Franklin Systematic Style Premia ETF pays a annual distribution; the most recent payment was $0.71 per share.
What is FLSP's distribution yield?
Franklin Systematic Style Premia ETF paid $0.71 per share over the trailing twelve months, a yield of 2.47% at the last price of $28.91. Click here to learn more
When is FLSP's most recent ex-distribution date?
Franklin Systematic Style Premia ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.
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 FLSP been raising its distribution?
Yes — Franklin Systematic Style Premia 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.