Cboe BZX · FLQS
Franklin U.S. Small Cap Multifactor Index ETF dividends & splits
$46.96−0.44%
Close Sep 28, 2026 · split-adjustedYield1.67%Annualised from the latest payment
Latest dividend$0.1956Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.50-6.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.1956 | Regular |
| Jun 26, 2026 | Jul 6, 2026 | $0.1394 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.2095 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.1883 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.1177 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.1027 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0938 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.1856 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.161 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1553 | Regular |
| Mar 15, 2024 | Mar 25, 2024 | $0.0365 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.2476 | Regular |
| Sep 15, 2023 | Sep 25, 2023 | $0.0872 | Regular |
| Jun 23, 2023 | Jul 3, 2023 | $0.1226 | Regular |
| Mar 17, 2023 | Mar 27, 2023 | $0.0998 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1994 | Regular |
| Sep 16, 2022 | Sep 26, 2022 | $0.1529 | Regular |
| Jun 17, 2022 | Jun 28, 2022 | $0.0517 | Regular |
| Mar 10, 2022 | Mar 18, 2022 | $0.0548 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.029 | Regular |
| Dec 13, 2021 | Dec 21, 2021 | $0.182 | Regular |
| Sep 13, 2021 | Sep 21, 2021 | $0.0926 | Regular |
| Jun 10, 2021 | Jun 18, 2021 | $0.0366 | Regular |
| Mar 11, 2021 | Mar 19, 2021 | $0.0384 | Regular |
| Dec 14, 2020 | Dec 23, 2020 | $0.1348 | Regular |
| Sep 14, 2020 | Sep 23, 2020 | $0.1698 | Regular |
| Jun 11, 2020 | Jun 22, 2020 | $0.0332 | Regular |
| Mar 11, 2020 | Mar 20, 2020 | $0.0442 | Regular |
| Dec 11, 2019 | Dec 19, 2019 | $0.1644 | Regular |
| Sep 11, 2019 | Sep 19, 2019 | $0.1658 | Regular |
| Jun 11, 2019 | Jun 19, 2019 | $0.0422 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0404 | Regular |
| Dec 20, 2018 | Dec 28, 2018 | $0.1536 | Regular |
| Sep 20, 2018 | Sep 27, 2018 | $0.107 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.0365 | Regular |
| Mar 20, 2018 | Mar 27, 2018 | $0.0215 | Regular |
| Dec 20, 2017 | Dec 28, 2017 | $0.1351 | Regular |
| Sep 20, 2017 | Sep 27, 2017 | $0.097 | Regular |
| Jun 20, 2017 | Jun 27, 2017 | $0.0424 | 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