Annual Dividend (TTM)
$0.7130
Annual
Dividend Yield
2.64%
Last ex-date: Dec 29, 2026
5-Year CAGR
-14.80%
Compound annual growth rate
Dividend Growth
151.94%
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$0.7130
Last Ex-DateDec 29, 2026
Last Payment DateDec 29, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)151.94%
3-Year CAGR15.56%
5-Year CAGR-14.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3948
10-Year Average$0.5096
First PaymentDec 30, 2019

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

Scroll to see more
Franklin Systematic Style Premia ETF (FLSP) 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
Dec 29, 2026-Dec 29, 2026-$0.7130Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.7130Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 9, 2024$0.2830Annual
Dec 15, 2023Dec 18, 2023Dec 26, 2023Jan 31, 2023$0.2570Annual
Dec 12, 2022Dec 13, 2022Dec 20, 2022Dec 9, 2022$0.4620Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.0200Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.2390Semi-Annual
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$1.5370Annual
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.0510Semi-Annual
Dec 30, 2019-Jan 8, 2020Jan 4, 2020$0.0050-