Cboe BZX · FLQL
Franklin U.S. Large Cap Multifactor Index ETF dividends & splits
$78.69−0.66%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.1936Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.76+15.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.1936 | Regular |
| Jun 26, 2026 | Jul 6, 2026 | $0.2235 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1541 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.2576 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.1629 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.2108 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.1329 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.236 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1674 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1532 | Regular |
| Mar 15, 2024 | Mar 25, 2024 | $0.1065 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.2239 | Regular |
| Sep 15, 2023 | Sep 25, 2023 | $0.1553 | Regular |
| Jun 23, 2023 | Jul 3, 2023 | $0.194 | Regular |
| Mar 17, 2023 | Mar 27, 2023 | $0.1418 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.2944 | Regular |
| Sep 16, 2022 | Sep 26, 2022 | $0.2118 | Regular |
| Jun 17, 2022 | Jun 28, 2022 | $0.1861 | Regular |
| Mar 10, 2022 | Mar 18, 2022 | $0.1201 | Regular |
| Dec 13, 2021 | Dec 21, 2021 | $0.3198 | Regular |
| Sep 13, 2021 | Sep 21, 2021 | $0.2178 | Regular |
| Jun 10, 2021 | Jun 18, 2021 | $0.1829 | Regular |
| Mar 11, 2021 | Mar 19, 2021 | $0.1307 | Regular |
| Dec 14, 2020 | Dec 23, 2020 | $0.2354 | Regular |
| Sep 14, 2020 | Sep 23, 2020 | $0.3043 | Regular |
| Jun 11, 2020 | Jun 22, 2020 | $0.107 | Regular |
| Mar 11, 2020 | Mar 20, 2020 | $0.1076 | Regular |
| Dec 30, 2019 | Jan 8, 2020 | $0.0074 | unknown |
| Dec 11, 2019 | Dec 19, 2019 | $0.248 | Regular |
| Sep 11, 2019 | Sep 19, 2019 | $0.2186 | Regular |
| Jun 11, 2019 | Jun 19, 2019 | $0.093 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0558 | Regular |
| Dec 20, 2018 | Dec 28, 2018 | $0.2094 | Regular |
| Sep 20, 2018 | Sep 27, 2018 | $0.0986 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.1058 | Regular |
| Mar 20, 2018 | Mar 27, 2018 | $0.0895 | Regular |
| Dec 20, 2017 | Dec 28, 2017 | $0.1871 | Regular |
| Sep 20, 2017 | Sep 27, 2017 | $0.1579 | Regular |
| Jun 20, 2017 | Jun 27, 2017 | $0.0068 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology