Annual Dividend (TTM)
$0.5030
Quarterly
Dividend Yield
1.11%
Last ex-date: Mar 28, 2026
5-Year CAGR
5.66%
Compound annual growth rate
Dividend Growth
-6.68%
Year-over-year change

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0940
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.68%
3-Year CAGR3.10%
5-Year CAGR5.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5122
10-Year Average$0.4386
First PaymentJun 20, 2017

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin U.S. Small Cap Multifactor Index ETF (FLQS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0940Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.1880Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Dec 24, 2024$0.1180Quarterly
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.1030Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Dec 24, 2024$0.0940Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 4, 2024$0.1860Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 4, 2024$0.1610Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jan 4, 2024$0.1550Quarterly
Mar 15, 2024Mar 18, 2024Mar 25, 2024Jan 4, 2024$0.0370Quarterly
Dec 15, 2023Dec 18, 2023Dec 26, 2023Jan 30, 2023$0.2480Monthly
Sep 15, 2023Sep 18, 2023Sep 25, 2023Sep 14, 2023$0.0870Quarterly
Jul 3, 2023-Jul 10, 2023Jan 30, 2023$0.1230Monthly
Jun 23, 2023Jun 26, 2023Jul 3, 2023Jun 22, 2023$0.1230Quarterly
Mar 17, 2023Mar 20, 2023Mar 27, 2023Mar 16, 2023$0.1000Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1990Quarterly
Sep 16, 2022Sep 19, 2022Sep 26, 2022Sep 15, 2022$0.1530Quarterly
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 16, 2022$0.0520Quarterly
Mar 10, 2022Mar 11, 2022Mar 18, 2022Mar 9, 2022$0.0550Quarterly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0290Quarterly
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.1820Quarterly
Sep 13, 2021Sep 14, 2021Sep 21, 2021Sep 10, 2021$0.0930Quarterly
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.0370Quarterly
Mar 11, 2021Mar 12, 2021Mar 19, 2021Mar 10, 2021$0.0380Quarterly
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.1350Quarterly
Sep 14, 2020-Sep 23, 2020Sep 11, 2020$0.1700Quarterly
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.0330Quarterly
Mar 11, 2020-Mar 20, 2020Mar 10, 2020$0.0440Quarterly
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$0.1640Quarterly
Sep 11, 2019-Sep 19, 2019Sep 10, 2019$0.1660Quarterly
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.0420Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.0400Quarterly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.1540Quarterly
Sep 20, 2018-Sep 27, 2018Sep 19, 2018$0.1070Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.0360Quarterly
Mar 20, 2018-Mar 27, 2018Mar 19, 2018$0.0210Quarterly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.1350Quarterly
Sep 20, 2017-Sep 27, 2017Sep 19, 2017$0.0970Quarterly
Jun 20, 2017-Jun 27, 2017Jun 19, 2017$0.0420-