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FLAX — Franklin FTSE Asia ex Japan ETF

NYSE Arca

Franklin FTSE Asia ex Japan ETF

CompareBack to Screener
$37.00
+0.30(+0.81%)
O
36.93
H
37.00
L
36.93
V
1.87K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.40
Dividend Yield1.07%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 26, 2026

Dividend Overview

FLAX pays a semi-annual dividend of $0.1982 per share ($0.40 a year, 1.07% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.70-0.9% 2 payments
2024$0.71+51.1% 2 payments
2023$0.47-20.1% 2 payments
2022$0.59-5.3% 2 payments
2021$0.62+42.7% 2 payments
2020$0.43-13.9% 2 payments
2019$0.50+8.8% 2 payments
2018$0.46+0% 2 payments

FLAX — Dividend Payment History

17 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 26, 2026$0.20Jul 6, 2026Jun 26, 2026Dec 23, 2025RegularUSD
Dec 19, 2025$0.54Dec 29, 2025Dec 19, 2025Dec 24, 2024RegularUSD
Jun 20, 2025$0.17Jun 27, 2025Jun 20, 2025Dec 24, 2024RegularUSD
Dec 20, 2024$0.35Dec 30, 2024Dec 20, 2024Jan 8, 2024RegularUSD
Jun 21, 2024$0.36Jun 28, 2024Jun 21, 2024Jan 8, 2024RegularUSD
Dec 15, 2023$0.29Dec 26, 2023Dec 18, 2023Feb 3, 2023RegularUSD
Jun 16, 2023$0.18Jun 27, 2023Jun 20, 2023Feb 3, 2023RegularUSD
Dec 16, 2022$0.48Dec 22, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Jun 17, 2022$0.11Jun 28, 2022Jun 21, 2022Jun 16, 2022RegularUSD
Dec 13, 2021$0.51Dec 21, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Jun 10, 2021$0.11Jun 18, 2021Jun 11, 2021Jun 9, 2021RegularUSD
Dec 14, 2020$0.36Dec 23, 2020Dec 15, 2020Dec 11, 2020RegularUSD
Jun 11, 2020$0.08Jun 22, 2020Jun 12, 2020Jun 10, 2020RegularUSD
Dec 11, 2019$0.38Dec 19, 2019Dec 12, 2019Dec 10, 2019RegularUSD
Jun 11, 2019$0.12Jun 19, 2019Jun 12, 2019Jun 10, 2019RegularUSD
Dec 20, 2018$0.37Dec 28, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Jun 20, 2018$0.09Jun 27, 2018Jun 21, 2018Jun 19, 2018RegularUSD