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TSE:FLSD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 09, 2026
Dividend Amount Per Share
CAD 0.05
Monthly
Dividend Yield
3.77%
Forward yield
3.26%
Dividend Growth (TTM)
+10.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 07, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:FLSD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025CAD 0.04844
Dec 30, 2025CAD 0.07957
Jan 30, 2026CAD 0.05161
Feb 27, 2026CAD 0.05161
Mar 31, 2026CAD 0.0658
Apr 30, 2026CAD 0.05161
May 29, 2026CAD 0.05161
Jun 30, 2026CAD 0.06745
Jul 31, 2026CAD 0.05161
Aug 31, 2026CAD 0.05161
Sep 29, 2026CAD 0.09324
Oct 30, 2026CAD 0.05161

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:FLSD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-7.9%
Jan 30, 2026-5.8%
Feb 27, 2026-3.5%
Mar 31, 2026-2.1%
Apr 30, 2026+0.3%
May 29, 2026+2.7%
Jun 30, 2026+1.7%
Jul 31, 2026+4.3%
Aug 31, 2026+6.9%
Sep 29, 2026+8.2%
Oct 30, 2026+10.9%

TSE:FLSD Dividend History

TSE:FLSD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 09, 2026MonthlyCAD 0.05
Sep 29, 2026Sep 29, 2026Oct 08, 2026MonthlyCAD 0.09
Aug 31, 2026Aug 31, 2026Sep 09, 2026MonthlyCAD 0.05
Jul 31, 2026Jul 31, 2026Aug 11, 2026MonthlyCAD 0.05
Jun 30, 2026Jun 30, 2026Jul 09, 2026MonthlyCAD 0.07
May 29, 2026May 29, 2026Jun 08, 2026MonthlyCAD 0.05
Apr 30, 2026Apr 30, 2026May 08, 2026MonthlyCAD 0.05
Mar 31, 2026Mar 31, 2026Apr 09, 2026MonthlyCAD 0.07
Feb 27, 2026Feb 27, 2026Mar 09, 2026MonthlyCAD 0.05
Jan 30, 2026Jan 30, 2026Feb 09, 2026MonthlyCAD 0.05

The table shows Franklin Bissett Short Duration Bond Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:FLSD Annual Dividend Totals

TSE:FLSD annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.5877
202512CAD 0.6664
202412CAD 0.7235
202312CAD 0.6891
202212CAD 0.5266
202111CAD 0.4431
202011CAD 0.5317
20195CAD 0.4619

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 Bissett Short Duration Bond Active ETF pay dividends?
Yes, TSE:FLSD has paid a dividend within the past 12 months. TSE:FLSD pays dividends monthly.
How much is Franklin Bissett Short Duration Bond Active ETF's dividend?
TSE:FLSD’s most recent dividend was CAD 0.05 per share. TSE:FLSD’s annual dividend yield is 3.77%.
When is Franklin Bissett Short Duration Bond Active ETF ex-dividend date?
Franklin Bissett Short Duration Bond Active ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:FLSD ETF shares before this date will receive a dividend of CAD 0.05 per share on Nov 09, 2026. TSE:FLSD’s next ex-dividend date has not been announced yet.
When is Franklin Bissett Short Duration Bond Active ETF dividend payment date?
Franklin Bissett Short Duration Bond Active ETF’s next dividend payment date is Nov 09, 2026. Shareholders who own TSE:FLSD ETF shares before Oct 30, 2026 will receive CAD 0.05 per share.