Franklin FTSE Switzerland ETF (FLSW) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.99
- Forward yield
- 2.37%
- Growth streak
- 1 years
Franklin FTSE Switzerland ETF pays semi-annual distributions. Its most recent distribution was $0.94 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 $0.99 per share, a yield of 2.42% at a share price of $40.90.
The two payments each year are very different in size. The June distribution is the large one: from 2020 to 2026 it ranged from $0.54 in 2022 to $0.94 in 2026, the highest in the table. The December distribution has been small, between $0.01 and $0.06. The June 2026 payment was about 13% larger than the $0.83 paid in June 2025.
Distributions with ex-dates in each calendar year added up to $0.70 in 2020, $0.67 in 2021, $0.59 in 2022, $0.79 in 2023, $0.65 in 2024 and $0.88 in 2025. The totals have moved up and down rather than rising steadily. The source counts a growth streak of one calendar year. Ex-dates fall in June and in mid-December, with payment one to two weeks later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.94 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.05 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.83 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.01 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.64 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.05 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.74 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.05 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.54 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.01 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.66 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.06 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.64 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.02 |
Frequently asked questions
Does Franklin FTSE Switzerland ETF (FLSW) pay a distribution?
Yes. Franklin FTSE Switzerland ETF pays a semi-annual distribution; the most recent payment was $0.94 per share.
What is FLSW's distribution yield?
Franklin FTSE Switzerland ETF paid $0.99 per share over the trailing twelve months, a yield of 2.37% at the last price of $41.82. Click here to learn more
When is FLSW's most recent ex-distribution date?
Franklin FTSE Switzerland 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 FLSW been raising its distribution?
Yes — Franklin FTSE Switzerland 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.