FLCH Distribution History & Yield
Franklin FTSE China ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.142 | $14.20 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.142 | $14.20 | Estimated |
Estimated dates and amounts are projected from FLCH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.284 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much FLCH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,226 | $91,859 | $1,200 |
| $500 / month | 21,127 | $459,296 | $6,000 |
| $1,000 / month | 42,254 | $918,592 | $12,000 |
Based on the forward yield of 1.31%. $10,000 in FLCH would currently pay about $131 a year ($11 a month on average). Model reinvestment and growth →
FLCH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.142 | -61.6% |
| Dec 19, 2025 | — | $0.37 | +92.7% |
| Jun 20, 2025 | — | $0.192 | -53.2% |
| Dec 20, 2024 | — | $0.41 | +244.5% |
| Jun 21, 2024 | — | $0.119 | -67.8% |
| Dec 15, 2023 | — | $0.369 | +97.3% |
| Jun 16, 2023 | — | $0.187 | -48.3% |
| Dec 16, 2022 | — | $0.362 | +158.6% |
| Jun 17, 2022 | — | $0.14 | -59.3% |
| Dec 13, 2021 | — | $0.344 | +1276.0% |
| Jun 10, 2021 | — | $0.025 | -90.0% |
| Dec 14, 2020 | — | $0.249 | +492.9% |
| Jun 11, 2020 | — | $0.042 | -90.8% |
| Dec 11, 2019 | — | $0.458 | +1426.7% |
| Jun 11, 2019 | — | $0.03 | -89.7% |
| Dec 20, 2018 | — | $0.29 | +187.1% |
| Jun 20, 2018 | — | $0.101 | — |
Payout risk check
FLCH's last 12 distributions were variable (consistency score 50/100).
Its share price moved -10.2% 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 China ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Fund family: Franklin Templeton Investments. Category: Greater China Region. First distribution on our records: Jun 20, 2018. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLCH distribution FAQ
When is FLCH's next ex-distribution date?
FLCH'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 $0.142 per share, expected on Jan 8, 2027.
How often does FLCH pay distributions?
FLCH pays distributions twice a year, 2 times a year. The most recent payment was $0.142 per share with an ex-date of Jun 26, 2026.
What is FLCH's distribution yield?
FLCH's trailing 12-month distribution yield is 2.36%, based on $0.512 per share paid over the last year and a share price of $21.74. The forward yield, using the indicated annual rate of $0.284 per share, is 1.31%.
How much does FLCH pay per share?
FLCH pays about $0.142 per share each half-year, which works out to roughly $0.284 per share a year. 100 shares would collect about $28.40 a year.
Has FLCH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 13.3% a year (-15.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLCH'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 FLCH do I need to earn $100 a month?
At the current forward yield of 1.31%, you would need about 4,226 shares of FLCH (roughly $91,859 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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|---|---|---|---|---|---|---|---|
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