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FLAX Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Jun 26, 2026
Payment date
Jul 06, 2026
Dividend Amount Per Share
$0.20
Semi Annually
Dividend Yield
2.20%
Forward yield
1.19%
Dividend Growth (TTM)
+43.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
FLAX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2020$0.35878
Jun 10, 2021$0.10768
Dec 13, 2021$0.51255
Jun 17, 2022$0.11233
Dec 16, 2022$0.47524
Jun 16, 2023$0.17863
Dec 15, 2023$0.29106
Jun 21, 2024$0.35994
Dec 20, 2024$0.34967
Jun 20, 2025$0.16511
Dec 19, 2025$0.5379
Jun 26, 2026$0.19817

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
FLAX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 10, 2021+2.3%
Dec 13, 2021+42.7%
Jun 17, 2022+34.0%
Dec 16, 2022-5.3%
Jun 16, 2023+4.6%
Dec 15, 2023-20.1%
Jun 21, 2024-0.4%
Dec 20, 2024+51.1%
Jun 20, 2025-20.9%
Dec 19, 2025-0.9%
Jun 26, 2026+43.0%

FLAX Dividend History

FLAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 26, 2026Jun 26, 2026Jul 06, 2026Semi Annually$0.20
Dec 19, 2025Dec 19, 2025Dec 29, 2025Semi Annually$0.54
Jun 20, 2025Jun 20, 2025Jun 27, 2025Semi Annually$0.17
Dec 20, 2024Dec 20, 2024Dec 30, 2024Semi Annually$0.35
Jun 21, 2024Jun 21, 2024Jun 28, 2024Semi Annually$0.36
Dec 15, 2023Dec 18, 2023Dec 26, 2023Semi Annually$0.29
Jun 16, 2023Jun 20, 2023Jun 27, 2023Semi Annually$0.18
Dec 16, 2022Dec 19, 2022Dec 22, 2022Semi Annually$0.48
Jun 17, 2022Jun 21, 2022Jun 28, 2022Semi Annually$0.11
Dec 13, 2021Dec 14, 2021Dec 21, 2021Semi Annually$0.51

The table shows Franklin FTSE Asia ex Japan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FLAX Annual Dividend Totals

FLAX annual dividend totals
YearPayoutsTotal Per Share
20261$0.1982
20252$0.703
20242$0.7096
20232$0.4697
20222$0.5876
20212$0.6202
20202$0.4346
20192$0.5046
20182$0.4637

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Franklin FTSE Asia ex Japan ETF pay dividends?
Yes, FLAX has paid a dividend within the past 12 months. FLAX pays dividends semi-annually.
How much is Franklin FTSE Asia ex Japan ETF's dividend?
FLAX’s most recent dividend was $0.20 per share. FLAX’s annual dividend yield is 2.20%.
When is Franklin FTSE Asia ex Japan ETF ex-dividend date?
Franklin FTSE Asia ex Japan ETF’s last ex-dividend date was Jun 26, 2026. Shareholders who own FLAX ETF shares before this date received a dividend of $0.20 per share on Jul 06, 2026. FLAX’s next ex-dividend date has not been announced yet.
When is Franklin FTSE Asia ex Japan ETF dividend payment date?
Franklin FTSE Asia ex Japan ETF’s last dividend payment date was Jul 06, 2026. Shareholders who own FLAX ETF shares before Jun 26, 2026 received $0.20 per share.