FLBR Distribution History & Yield

Franklin FTSE Brazil ETF · NYSEArca

ETF Focused Region Semi-annual payer
$23.39
-0.48% today
as of Sep 9, 2026
TTM yield
5.53%
$1.294/share over the last 12 months
Forward yield
2.23%
$0.522/share indicated annual rate
Annual distribution
$0.522
per share, forward
Per payment
$0.261
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
$0.261 per share
Expense ratio
0.19%
AUM 584.3M
Consistency
51/100
variable payouts
5y distribution CAGR
+13.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 20, 2017
1y total return
+35.6%
price +28.5% + distributions 7.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.261 $26.10 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.261 $26.10 Estimated

Estimated dates and amounts are projected from FLBR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.522 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.261$0.00$0.60$1.20Dec 20, 2017: $0.07Dec '17Dec 28, 2017: $0.036Jun 20, 2018: $0.363Dec 20, 2018: $0.518Dec '18Jun 11, 2019: $0.378Dec 11, 2019: $0.563Dec 30, 2019: $0.059Dec '19Jun 11, 2020: $0.261Dec 14, 2020: $0.268Jun 10, 2021: $0.408Jun '21Dec 13, 2021: $1.013Dec 30, 2021: $0.111Jun 17, 2022: $1.026Jun '22Dec 16, 2022: $1.04Jun 16, 2023: $1.135Dec 15, 2023: $0.717Dec '23Jun 21, 2024: $0.523Dec 20, 2024: $0.563Jun 20, 2025: $0.435Jun '25Dec 19, 2025: $0.573Dec 30, 2025: $0.46Jun 26, 2026: $0.261Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.106$0.10620172018: $0.881$0.88120182019: $1.00$1.0020192020: $0.529$0.52920202021: $1.532$1.53220212022: $2.066$2.06620222023: $1.852$1.85220232024: $1.086$1.08620242025: $1.468$1.46820252026 (YTD): $0.261$0.2612026 YTD

How much FLBR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,299$53,763$1,200
$500 / month11,495$268,816$6,000
$1,000 / month22,989$537,632$12,000

Based on the forward yield of 2.23%. $10,000 in FLBR would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →

FLBR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.261 -43.3%
Dec 30, 2025 $0.46 -19.7%
Dec 19, 2025 $0.573 +31.7%
Jun 20, 2025 $0.435 -22.7%
Dec 20, 2024 $0.563 +7.6%
Jun 21, 2024 $0.523 -27.1%
Dec 15, 2023 $0.717 -36.8%
Jun 16, 2023 $1.135 +9.1%
Dec 16, 2022 $1.04 +1.4%
Jun 17, 2022 $1.026 +824.3%
Dec 30, 2021 $0.111 -89.0%
Dec 13, 2021 $1.013 +148.3%
Jun 10, 2021 $0.408 +52.2%
Dec 14, 2020 $0.268 +2.7%
Jun 11, 2020 $0.261 +342.4%
Dec 30, 2019 $0.059 -89.5%
Dec 11, 2019 $0.563 +48.9%
Jun 11, 2019 $0.378 -27.0%
Dec 20, 2018 $0.518 +42.7%
Jun 20, 2018 $0.363 +908.3%
Dec 28, 2017 $0.036 -48.6%
Dec 20, 2017 $0.07

Payout risk check

Distribution stabilityModerate risk

FLBR's last 12 distributions were variable (consistency score 51/100).

Its share price moved +28.5% 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 Brazil ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian 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. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLBR distribution FAQ

When is FLBR's next ex-distribution date?

FLBR'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 $0.261 per share, expected on Jan 8, 2027.

How often does FLBR pay distributions?

FLBR pays distributions twice a year, 2 times a year. The most recent payment was $0.261 per share with an ex-date of Jun 26, 2026.

What is FLBR's distribution yield?

FLBR's trailing 12-month distribution yield is 5.53%, based on $1.294 per share paid over the last year and a share price of $23.39. The forward yield, using the indicated annual rate of $0.522 per share, is 2.23%.

How much does FLBR pay per share?

FLBR pays about $0.261 per share each half-year, which works out to roughly $0.522 per share a year. 100 shares would collect about $52.20 a year.

Has FLBR grown or cut its distribution?

Over the last 5 years the regular payout has grown at 13.9% a year (+29.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLBR'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 FLBR do I need to earn $100 a month?

At the current forward yield of 2.23%, you would need about 2,299 shares of FLBR (roughly $53,763 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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