Franklin FTSE Taiwan ETF (FLTW) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.64
- Forward yield
- 1.54%
- Growth streak
- 1 years
Franklin FTSE Taiwan ETF is a fund that pays semi-annual distributions, in June and December. Its most recent distribution was $0.18 per share, with an ex-date of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, it paid $1.64 per share, a yield of 1.44% at a share price of $113.88.
The December distribution has been much larger than the June one in every year shown. December amounts ranged from $0.70 in 2024 to $1.46 in 2025, the highest in the table. June amounts ranged from $0.00, as listed for June 2022, to $0.20 in June 2024. Distributions with ex-dates in each calendar year added up to $0.79 in 2020, $1.07 in 2021, $1.03 in 2022, $1.17 in 2023, $0.90 in 2024 and $1.53 in 2025. The 2025 total was about 70% higher than the year before. The source counts a growth streak of one calendar year.
Payment usually follows the ex-date by six to eleven days. If the pattern holds, the next distribution would go ex-distribution in mid-to-late 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 |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.18 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.46 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.07 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.70 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.20 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $1.01 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.16 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $1.03 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.00 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $1.02 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.05 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.77 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.02 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.86 |
Frequently asked questions
Does Franklin FTSE Taiwan ETF (FLTW) pay a distribution?
Yes. Franklin FTSE Taiwan ETF pays a semi-annual distribution; the most recent payment was $0.18 per share.
What is FLTW's distribution yield?
Franklin FTSE Taiwan ETF paid $1.64 per share over the trailing twelve months, a yield of 1.54% at the last price of $106.80. Click here to learn more
When is FLTW's most recent ex-distribution date?
Franklin FTSE Taiwan 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 FLTW been raising its distribution?
Yes — Franklin FTSE Taiwan 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.