FLJH Distribution History & Yield

Franklin FTSE Japan Hedged ETF · NYSEArca

ETF Japan Stock Semi-annual payer
$46.28
+0.54% today
as of Sep 9, 2026
TTM yield
2.44%
$1.127/share over the last 12 months
Forward yield
1.24%
$0.572/share indicated annual rate
Annual distribution
$0.572
per share, forward
Per payment
$0.286
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Jun 26, 2026
$0.286 per share
Expense ratio
0.09%
AUM 204.5M
Consistency
26/100
highly variable payouts
3y distribution CAGR
+52.1%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 20, 2017
1y total return
+36.3%
price +33.0% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.286 $28.60 Estimated
Mon, Jul 5, 2027 (in 299 days) Jul 19, 2027 $0.286 $28.60 Estimated

Estimated dates and amounts are projected from FLJH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.572 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.286$0.00$4.00$8.00Dec 20, 2017: $0.013Dec '17Jun 20, 2018: $0.011Dec 20, 2018: $1.246Dec '18Dec 13, 2021: $0.406Jun 17, 2022: $0.925Jun '22Dec 16, 2022: $5.553 (special)Jun 16, 2023: $0.32Jun '23Dec 15, 2023: $6.383 (special)Jun 21, 2024: $0.754Jun '24Dec 20, 2024: $0.21Jun 20, 2025: $0.628Jun '25Dec 19, 2025: $0.841Jun 26, 2026: $0.286Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.013$0.01320172018: $1.257$1.25720182019: $0.0020192020: $0.0020202021: $0.406$0.40620212022: $0.925$0.92520222023: $0.32$0.3220232024: $0.964$0.96420242025: $1.469$1.46920252026 (YTD): $0.286$0.2862026 YTD

How much FLJH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,098$97,093$1,200
$500 / month10,490$485,465$6,000
$1,000 / month20,980$970,930$12,000

Based on the forward yield of 1.24%. $10,000 in FLJH would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →

FLJH distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.286 -66.0%
Dec 19, 2025 $0.841 +33.9%
Jun 20, 2025 $0.628 +199.0%
Dec 20, 2024 $0.21 -72.1%
Jun 21, 2024 $0.754 +135.6%
Dec 15, 2023 $6.383 Special
Jun 16, 2023 $0.32 -65.4%
Dec 16, 2022 $5.553 Special
Jun 17, 2022 $0.925 +127.8%
Dec 13, 2021 $0.406 -67.4%
Dec 20, 2018 $1.246 +11227.3%
Jun 20, 2018 $0.011 -15.4%
Dec 20, 2017 $0.013

Payout risk check

Distribution stabilityElevated risk

FLJH's last 12 distributions were highly variable (consistency score 26/100).

Its share price moved +33.0% 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 Japan Hedged ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

Fund family: Franklin Templeton Investments. Category: Japan Stock. First distribution on our records: Dec 20, 2017. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLJH distribution FAQ

When is FLJH's next ex-distribution date?

FLJH's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.286 per share, expected on Jan 13, 2027.

How often does FLJH pay distributions?

FLJH pays distributions twice a year, 2 times a year. The most recent payment was $0.286 per share with an ex-date of Jun 26, 2026.

What is FLJH's distribution yield?

FLJH's trailing 12-month distribution yield is 2.44%, based on $1.127 per share paid over the last year and a share price of $46.28. The forward yield, using the indicated annual rate of $0.572 per share, is 1.24%.

How much does FLJH pay per share?

FLJH pays about $0.286 per share each half-year, which works out to roughly $0.572 per share a year. 100 shares would collect about $57.20 a year.

Has FLJH grown or cut its distribution?

FLJH has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +52.1% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of FLJH do I need to earn $100 a month?

At the current forward yield of 1.24%, you would need about 2,098 shares of FLJH (roughly $97,093 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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