FLAX ETF last paid $0.20 per share as of Jun 26, 2026

FLAX last paid $0.20 per share, with an ex-dividend date of Jun 26, 2026. FLAX is Franklin FTSE Asia ex Japan ETF.

Dividend Yield
2.08%
Frequency
Semi-Annually
Latest Distribution
$0.20
YoY Growth
-0.93%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 6, 2026$0.20Dividend
Dec 19, 2025Dec 29, 2025$0.54Dividend
Jun 20, 2025Jun 27, 2025$0.17Dividend
Dec 20, 2024Dec 30, 2024$0.35Dividend
Jun 21, 2024Jun 28, 2024$0.36Dividend
Dec 15, 2023Dec 26, 2023$0.29Dividend
Jun 16, 2023Jun 27, 2023$0.18Dividend
Dec 16, 2022Dec 22, 2022$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.20
20252$0.70
20242$0.71
20232$0.47
20222$0.59

FLAX ETF Dividends

FLAX dividends yield 2.08%, paid on a semi-annually basis. The most recent distribution was $0.1982 on 2026-06-26.

FLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

FLAX total return includes reinvested dividends. FLAX high-yield alternatives are available in the ETF Screener.

FLAX ETF Dividend Information

Annual Dividend: $0.40 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1982
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

FLAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.1982Dividend
2025-12-19$0.5379Dividend
2025-06-20$0.1651Dividend
2024-12-20$0.3497Dividend
2024-06-21$0.3599Dividend
2023-12-15$0.2911Dividend
2023-06-16$0.1786Dividend
2022-12-16$0.4752Dividend
2022-06-17$0.1123Dividend
2021-12-13$0.5125Dividend

Dividend Trend

Loading chart...