FLIN Distribution History & Yield

Franklin FTSE India ETF · NYSEArca

ETF India Equity Semi-annual payer
$35.85
-0.19% today
as of Sep 9, 2026
TTM yield
0.42%
$0.152/share over the last 12 months
Forward yield
0.85%
$0.304/share indicated annual rate
Annual distribution
$0.304
per share, forward
Per payment
$0.152
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 19, 2025
$0.152 per share
Expense ratio
0.19%
AUM 2.7B
Consistency
16/100
highly variable payouts
5y distribution CAGR
+7.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.2
since Jun 20, 2018
1y total return
-3.4%
price -3.8% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.152 $15.20 Estimated
Fri, Jun 18, 2027 (in 282 days) Jul 2, 2027 $0.152 $15.20 Estimated

Estimated dates and amounts are projected from FLIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Jun 20, 2018 to Dec 19, 2025; most recent $0.152$0.00$0.40$0.80Jun 20, 2018: $0.066Jun '18Dec 20, 2018: $0.137Jun 11, 2019: $0.175Jun '19Dec 11, 2019: $0.032Jun 11, 2020: $0.121Jun '20Dec 14, 2020: $0.058Jun 10, 2021: $0.046Jun '21Dec 13, 2021: $0.661 (special)Dec 30, 2021: $0.014Dec '21Dec 16, 2022: $0.212Dec 15, 2023: $0.25Dec '23Dec 28, 2023: $0.005Jun 21, 2024: $0.354Jun '24Dec 20, 2024: $0.244Jun 20, 2025: $0.064Jun '25Dec 19, 2025: $0.152

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.40$0.802018: $0.203$0.20320182019: $0.207$0.20720192020: $0.179$0.17920202021: $0.06$0.0620212022: $0.212$0.21220222023: $0.255$0.25520232024: $0.598$0.59820242025: $0.216$0.21620252026 (YTD): $0.002026 YTD

How much FLIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,948$141,513$1,200
$500 / month19,737$707,566$6,000
$1,000 / month39,474$1,415,132$12,000

Based on the forward yield of 0.85%. $10,000 in FLIN would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →

FLIN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.152 +137.5%
Jun 20, 2025 $0.064 -73.8%
Dec 20, 2024 $0.244 -31.1%
Jun 21, 2024 $0.354 +6980.0%
Dec 28, 2023 $0.005 -98.0%
Dec 15, 2023 $0.25 +17.9%
Dec 16, 2022 $0.212 +1414.3%
Dec 30, 2021 $0.014 -69.6%
Dec 13, 2021 $0.661 Special
Jun 10, 2021 $0.046 -20.7%
Dec 14, 2020 $0.058 -52.1%
Jun 11, 2020 $0.121 +278.1%
Dec 11, 2019 $0.032 -81.7%
Jun 11, 2019 $0.175 +27.7%
Dec 20, 2018 $0.137 +107.6%
Jun 20, 2018 $0.066

Payout risk check

Distribution stabilityElevated risk

FLIN's last 12 distributions were highly variable (consistency score 16/100).

Its share price moved -3.8% 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 India ETF

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

Fund family: Franklin Templeton Investments. Category: India Equity. First distribution on our records: Jun 20, 2018. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLIN distribution FAQ

When is FLIN's next ex-distribution date?

FLIN's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Jan 1, 2027.

How often does FLIN pay distributions?

FLIN pays distributions twice a year, 2 times a year. The most recent payment was $0.152 per share with an ex-date of Dec 19, 2025.

What is FLIN's distribution yield?

FLIN's trailing 12-month distribution yield is 0.42%, based on $0.152 per share paid over the last year and a share price of $35.85. The forward yield, using the indicated annual rate of $0.304 per share, is 0.85%.

How much does FLIN pay per share?

FLIN pays about $0.152 per share each half-year, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.

Has FLIN grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.9% a year (-50.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLIN'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 FLIN do I need to earn $100 a month?

At the current forward yield of 0.85%, you would need about 3,948 shares of FLIN (roughly $141,513 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