FLEE Distribution History & Yield
Franklin FTSE Europe 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 | $0.869 | $86.90 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.869 | $86.90 | Estimated |
Estimated dates and amounts are projected from FLEE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.738 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much FLEE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 691 | $27,552 | $1,200 |
| $500 / month | 3,453 | $137,762 | $6,000 |
| $1,000 / month | 6,905 | $275,524 | $12,000 |
Based on the forward yield of 4.36%. $10,000 in FLEE would currently pay about $436 a year ($36 a month on average). Model reinvestment and growth →
FLEE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.869 | +146.2% |
| Dec 19, 2025 | — | $0.353 | -46.0% |
| Jun 20, 2025 | — | $0.654 | +131.9% |
| Dec 20, 2024 | — | $0.282 | -65.1% |
| Jun 21, 2024 | — | $0.807 | +329.3% |
| Dec 15, 2023 | — | $0.188 | -65.1% |
| Jun 16, 2023 | — | $0.538 | +66.0% |
| Dec 16, 2022 | — | $0.324 | -36.8% |
| Jun 17, 2022 | — | $0.513 | +5030.0% |
| Dec 30, 2021 | — | $0.01 | -97.5% |
| Dec 13, 2021 | — | $0.398 | -38.9% |
| Jun 10, 2021 | — | $0.651 | +122.9% |
| Dec 14, 2020 | — | $0.292 | +47.5% |
| Jun 11, 2020 | — | $0.198 | -52.9% |
| Dec 11, 2019 | — | $0.42 | +22.4% |
| Jun 11, 2019 | — | $0.343 | +38.9% |
| Dec 20, 2018 | — | $0.247 | -55.9% |
| Jun 20, 2018 | — | $0.56 | +11100.0% |
| Dec 20, 2017 | — | $0.005 | — |
Payout risk check
FLEE's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +15.6% 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 Europe ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
Fund family: Franklin Templeton Investments. Category: Europe Stock. 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.
FLEE distribution FAQ
When is FLEE's next ex-distribution date?
FLEE'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 $0.869 per share, expected on Jan 8, 2027.
How often does FLEE pay distributions?
FLEE pays distributions twice a year, 2 times a year. The most recent payment was $0.869 per share with an ex-date of Jun 26, 2026.
What is FLEE's distribution yield?
FLEE's trailing 12-month distribution yield is 3.06%, based on $1.222 per share paid over the last year and a share price of $39.90. The forward yield, using the indicated annual rate of $1.738 per share, is 4.36%.
How much does FLEE pay per share?
FLEE pays about $0.869 per share each half-year, which works out to roughly $1.738 per share a year. 100 shares would collect about $173.80 a year.
Has FLEE grown or cut its distribution?
FLEE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 5.3% a year (+30.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLEE do I need to earn $100 a month?
At the current forward yield of 4.36%, you would need about 691 shares of FLEE (roughly $27,552 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VGKVanguard FTSE Europe ETF | ETF | $91.74 | 2.80% | $4.796 | Quarterly | Sep 17 Est. | |
| BBEUJPMorgan BetaBuilders Europe ETF | ETF | $80.01 | 2.85% | $4.988 | Quarterly | Sep 22 Est. | |
| IEURiShares Core MSCI Europe ETF | ETF | $77.58 | 3.08% | $3.084 | Semi-annual | Dec 14 Est. | |
| FEZState Street SPDR EURO STOXX 50 ETF | ETF | $70.65 | 1.79% | $4.448 | Quarterly | Sep 21 Est. | |
| HEDJWisdomTree Europe Hedged Equity Fund | ETF | $57.23 | 0.05% | $0.12 | Quarterly | Oct 2 Est. | |
| IEViShares Europe ETF | ETF | $75.01 | 2.71% | $2.562 | Semi-annual | Dec 14 Est. | |
| FDDFirst Trust STOXX European Select Dividend Index Fund | ETF | $20.71 | 2.07% | $0.244 | Quarterly | Sep 24 Est. | |
| DBEUXtrackers MSCI Europe Hedged Equity ETF | ETF | $54.69 | 1.39% | $1.524 | Semi-annual | Jan 1 Est. |