FLGR Distribution History & Yield

Franklin FTSE Germany ETF · NYSEArca

ETF Focused Region Semi-annual payer
$34.17
-0.13% today
as of Sep 9, 2026
TTM yield
3.24%
$1.107/share over the last 12 months
Forward yield
5.85%
$1.998/share indicated annual rate
Annual distribution
$1.998
per share, forward
Per payment
$0.999
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 12, 2027
in 125 days
Last ex-distribution date
Jun 26, 2026
$0.999 per share
Expense ratio
0.09%
AUM 39.8M
Consistency
36/100
highly variable payouts
5y distribution CAGR
+5.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.2
since Jun 20, 2018
1y total return
+6.6%
price +3.2% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.999 $99.90 Estimated
Sat, Jul 3, 2027 (in 297 days) Jul 17, 2027 $0.999 $99.90 Estimated

Estimated dates and amounts are projected from FLGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.998 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Jun 20, 2018 to Jun 26, 2026; most recent $0.999$0.00$0.60$1.20Jun 20, 2018: $0.597Jun '18Jun 11, 2019: $0.48Dec 11, 2019: $0.094Dec '19Jun 11, 2020: $0.243Dec 14, 2020: $0.406Dec '20Jun 10, 2021: $0.429Dec 13, 2021: $0.253Dec '21Jun 17, 2022: $0.593Dec 16, 2022: $0.08Dec '22Jun 16, 2023: $0.692Jun 21, 2024: $0.599Jun '24Jun 20, 2025: $0.47Dec 19, 2025: $0.108Dec '25Jun 26, 2026: $0.999

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.60$1.202018: $0.597$0.59720182019: $0.574$0.57420192020: $0.649$0.64920202021: $0.682$0.68220212022: $0.673$0.67320222023: $0.692$0.69220232024: $0.599$0.59920242025: $0.578$0.57820252026 (YTD): $0.999$0.9992026 YTD

How much FLGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month601$20,520$1,200
$500 / month3,004$102,598$6,000
$1,000 / month6,007$205,195$12,000

Based on the forward yield of 5.85%. $10,000 in FLGR would currently pay about $585 a year ($49 a month on average). Model reinvestment and growth →

FLGR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.999 +825.0%
Dec 19, 2025 $0.108 -77.0%
Jun 20, 2025 $0.47 -21.5%
Jun 21, 2024 $0.599 -13.4%
Jun 16, 2023 $0.692 +765.0%
Dec 16, 2022 $0.08 -86.5%
Jun 17, 2022 $0.593 +134.4%
Dec 13, 2021 $0.253 -41.0%
Jun 10, 2021 $0.429 +5.7%
Dec 14, 2020 $0.406 +67.1%
Jun 11, 2020 $0.243 +158.5%
Dec 11, 2019 $0.094 -80.4%
Jun 11, 2019 $0.48 -19.6%
Jun 20, 2018 $0.597

Payout risk check

Distribution stabilityElevated risk

FLGR's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved +3.2% 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 Germany ETF

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

Fund family: Franklin Templeton Investments. Category: Focused Region. First distribution on our records: Jun 20, 2018. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLGR distribution FAQ

When is FLGR's next ex-distribution date?

FLGR's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.999 per share, expected on Jan 12, 2027.

How often does FLGR pay distributions?

FLGR pays distributions twice a year, 2 times a year. The most recent payment was $0.999 per share with an ex-date of Jun 26, 2026.

What is FLGR's distribution yield?

FLGR's trailing 12-month distribution yield is 3.24%, based on $1.107 per share paid over the last year and a share price of $34.17. The forward yield, using the indicated annual rate of $1.998 per share, is 5.85%.

How much does FLGR pay per share?

FLGR pays about $0.999 per share each half-year, which works out to roughly $1.998 per share a year. 100 shares would collect about $199.80 a year.

Has FLGR grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.8% a year (+135.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLGR'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 FLGR do I need to earn $100 a month?

At the current forward yield of 5.85%, you would need about 601 shares of FLGR (roughly $20,520 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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