FLQS vs IJR
Franklin U.S. Small Cap Multifactor Index ETF compared with iShares Core S&P Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
TTM yield · Quarterly
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
Quick take
- FLQS yields more today: 1.60% vs 1.47% (forward).
- FLQS has grown its payout faster: 19.3%/yr vs 6.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IJR delivered the higher total return: +17.8% vs +12.8% (price change plus payouts).
- IJR is cheaper to own: 0.06% vs 0.35% expense ratio.
- FLQS has the steadier distribution: consistency 64/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLQS | IJR |
|---|---|---|
| Share price | $48.86 | $138.22 |
| TTM yield | 1.50% | 1.24% |
| Forward yield | 1.60% | 1.47% |
| Annual payout per share | $0.784 | $2.036 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.35% | 0.06% |
| 1-year payout growth | +46.1% | -25.5% |
| 5-year payout CAGR | +19.3% | +6.1% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 64/100 | 50/100 |
| 1-year total return | +12.8% | +17.8% |
| 1-year price return | +11.2% | +16.3% |
| Size (market cap / AUM) | 44.3M | 102.6B |
| Years paying | 9.3 | 26.3 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLQS | IJR | |
|---|---|---|
| Shares | 204.6 | 72.3 |
| Income per year | $160 | $147 |
| Income per month (avg) | $13 | $12 |
At forward yields, before taxes. Model FLQS · Model IJR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLQS Dec 18, 2026 | Jan 1, 2027 | $0.196 | Est. |
| FLQS Mar 19, 2027 | Apr 2, 2027 | $0.196 | Est. |
| FLQS Jun 18, 2027 | Jul 2, 2027 | $0.196 | Est. |
| IJR Dec 15, 2026 | Dec 29, 2026 | $0.509 | Est. |
| IJR Mar 16, 2027 | Mar 30, 2027 | $0.509 | Est. |
| IJR Jun 15, 2027 | Jun 29, 2027 | $0.509 | Est. |
Annual payouts per share
FLQSIJR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLQS or IJR?
FLQS currently has the higher trailing yield: FLQS yields 1.50% and IJR yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do FLQS and IJR pay?
FLQS pays every quarter and IJR pays every quarter. FLQS's next ex-date is Dec 18, 2026 and IJR's is Dec 15, 2026.
Which has grown its dividend faster, FLQS or IJR?
FLQS has grown its payout faster: 19.3%/yr vs 6.1%/yr over the last 5 years.
Is FLQS or IJR better for income?
It depends on what you are optimising for. FLQS and IJR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.