Annual Dividend (TTM)
$0.7132
Annual
Franklin Systematic Style Premia ETF
FLSPNYSEARCAFranklin TempletonAlternative
$28.77Today:- (-)1Y +10.31%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.12B
- Expense ratio
- 0.65%
- Dividend yield
- 2.45%
- Holdings
- 312
- 52-week range
- $26.15$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 139.97K
FLSP ETF Dividends: Franklin Systematic Style Premia ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FLSP dividends in the Dividend Calculator
Dividend Yield
2.45%
Last ex-date: Dec 19, 2025
5-Year CAGR
−14.79%
Compound annual growth rate
Dividend Growth
+152.01%
2 consecutive years
Franklin Systematic Style Premia ETF (FLSP) 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
FrequencyAnnual
Last Payment$0.7132
Last Ex-DateDec 19, 2025
Last Payment DateDec 29, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+152.01%
3-Year CAGR+15.54%
5-Year CAGR−14.79%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3947
10-Year Average$0.5095
First PaymentDec 30, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Franklin Systematic Style Premia ETF (FLSP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | $0.7132 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 9, 2024 | $0.2830 | Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 31, 2023 | $0.2569 | Annual |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | Dec 9, 2022 | $0.4624 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | $0.0197 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 9, 2021 | $0.2385 | Semi-Annual |
| Dec 14, 2020 | - | Dec 23, 2020 | Dec 11, 2020 | $1.5370 | Annual |
| Jun 11, 2020 | - | Jun 22, 2020 | Jun 10, 2020 | $0.0510 | Semi-Annual |
| Dec 30, 2019 | - | Jan 8, 2020 | Jan 4, 2020 | $0.0050 | - |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Franklin Systematic Style Premia ETF Dividends
What is the dividend yield for FLSP?
FLSP has a dividend yield of 2.45%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does FLSP pay dividends?
FLSP pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLSP?
The most recent ex-dividend date for FLSP was December 19, 2025. See the full history in the payment table below.
Has FLSP increased its dividend?
FLSP has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 19, 2025.
How much dividend does FLSP pay annually?
FLSP paid $0.71 per share in distributions over the trailing 12 months (through Dec 19, 2025).