FLAU Distribution History & Yield

Franklin FTSE Australia ETF · NYSEArca

ETF Focused Region Semi-annual payer
$36.15
-0.34% today
as of Sep 9, 2026
TTM yield
2.95%
$1.067/share over the last 12 months
Forward yield
2.68%
$0.97/share indicated annual rate
Annual distribution
$0.97
per share, forward
Per payment
$0.485
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Jun 26, 2026
$0.485 per share
Expense ratio
0.09%
AUM 228.7M
Consistency
68/100
variable payouts
5y distribution CAGR
+5.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 20, 2017
1y total return
+15.4%
price +12.1% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.485 $48.50 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.485 $48.50 Estimated

Estimated dates and amounts are projected from FLAU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.97 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.485$0.00$0.50$1.00Dec 20, 2017: $0.046Dec '17Jun 20, 2018: $0.465Dec 20, 2018: $0.494Jun 11, 2019: $0.689Jun '19Dec 11, 2019: $0.449Jun 11, 2020: $0.322Dec 14, 2020: $0.294Dec '20Jun 10, 2021: $0.524Dec 13, 2021: $0.788Dec 30, 2021: $0.204Dec '21Jun 17, 2022: $0.89Dec 16, 2022: $0.659Jun 16, 2023: $0.479Jun '23Dec 15, 2023: $0.55Jun 21, 2024: $0.344Dec 20, 2024: $0.60Dec '24Jun 20, 2025: $0.44Dec 19, 2025: $0.582Jun 26, 2026: $0.485Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.046$0.04620172018: $0.959$0.95920182019: $1.138$1.13820192020: $0.616$0.61620202021: $1.516$1.51620212022: $1.549$1.54920222023: $1.029$1.02920232024: $0.944$0.94420242025: $1.022$1.02220252026 (YTD): $0.485$0.4852026 YTD

How much FLAU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,238$44,715$1,200
$500 / month6,186$223,577$6,000
$1,000 / month12,372$447,155$12,000

Based on the forward yield of 2.68%. $10,000 in FLAU would currently pay about $268 a year ($22 a month on average). Model reinvestment and growth →

FLAU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.485 -16.7%
Dec 19, 2025 $0.582 +32.3%
Jun 20, 2025 $0.44 -26.7%
Dec 20, 2024 $0.60 +74.4%
Jun 21, 2024 $0.344 -37.5%
Dec 15, 2023 $0.55 +14.8%
Jun 16, 2023 $0.479 -27.3%
Dec 16, 2022 $0.659 -26.0%
Jun 17, 2022 $0.89 +336.3%
Dec 30, 2021 $0.204 -74.1%
Dec 13, 2021 $0.788 +50.4%
Jun 10, 2021 $0.524 +78.2%
Dec 14, 2020 $0.294 -8.7%
Jun 11, 2020 $0.322 -28.3%
Dec 11, 2019 $0.449 -34.8%
Jun 11, 2019 $0.689 +39.5%
Dec 20, 2018 $0.494 +6.2%
Jun 20, 2018 $0.465 +910.9%
Dec 20, 2017 $0.046

Payout risk check

Distribution stabilityModerate risk

FLAU's last 12 distributions were variable (consistency score 68/100).

Its share price moved +12.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Franklin FTSE Australia ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.

Fund family: Franklin Templeton Investments. Category: Focused Region. First distribution on our records: Dec 20, 2017. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLAU distribution FAQ

When is FLAU's next ex-distribution date?

FLAU's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.485 per share, expected on Jan 8, 2027.

How often does FLAU pay distributions?

FLAU pays distributions twice a year, 2 times a year. The most recent payment was $0.485 per share with an ex-date of Jun 26, 2026.

What is FLAU's distribution yield?

FLAU's trailing 12-month distribution yield is 2.95%, based on $1.067 per share paid over the last year and a share price of $36.15. The forward yield, using the indicated annual rate of $0.97 per share, is 2.68%.

How much does FLAU pay per share?

FLAU pays about $0.485 per share each half-year, which works out to roughly $0.97 per share a year. 100 shares would collect about $97.00 a year.

Has FLAU grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.5% a year (+2.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLAU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FLAU do I need to earn $100 a month?

At the current forward yield of 2.68%, you would need about 1,238 shares of FLAU (roughly $44,715 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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