FLJP Distribution History & Yield

Franklin FTSE Japan ETF · NYSEArca

ETF Japan Stock Semi-annual payer
$41.82
+0.34% today
as of Sep 9, 2026
TTM yield
0.40%
$0.169/share over the last 12 months, plus $1.52 in special distributions
Forward yield
0.81%
$0.338/share indicated annual rate
Annual distribution
$0.338
per share, forward
Per payment
$0.169
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 27, 2026 Estimated
in 109 days
Next pay date
Jan 10, 2027
in 123 days
Last ex-distribution date
Jun 26, 2026
$0.169 per share
Expense ratio
0.09%
AUM 4.1B
Consistency
71/100
variable payouts
5y distribution CAGR
-23.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 20, 2017
1y total return
+24.3%
price +23.8% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.169 $16.90 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.169 $16.90 Estimated

Estimated dates and amounts are projected from FLJP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.338 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.169$0.00$1.00$2.00Dec 20, 2017: $0.026Dec '17Jun 20, 2018: $0.10Dec 20, 2018: $0.237Jun 11, 2019: $0.294Jun '19Dec 11, 2019: $0.298Jun 11, 2020: $0.211Dec 30, 2020: $0.24Dec '20Jun 10, 2021: $0.394Dec 13, 2021: $0.311Jun 17, 2022: $0.255Jun '22Dec 16, 2022: $0.205Jun 16, 2023: $0.361Dec 15, 2023: $0.478Dec '23Jun 21, 2024: $1.027 (special)Dec 20, 2024: $0.277Jun 20, 2025: $0.254Jun '25Dec 19, 2025: $1.52 (special)Jun 26, 2026: $0.169

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.026$0.02620172018: $0.337$0.33720182019: $0.592$0.59220192020: $0.451$0.45120202021: $0.705$0.70520212022: $0.46$0.4620222023: $0.839$0.83920232024: $0.277$0.27720242025: $0.254$0.25420252026 (YTD): $0.169$0.1692026 YTD

How much FLJP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,551$148,473$1,200
$500 / month17,752$742,367$6,000
$1,000 / month35,503$1,484,734$12,000

Based on the forward yield of 0.81%. $10,000 in FLJP would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →

FLJP distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.169 -33.5%
Dec 19, 2025 $1.52 Special
Jun 20, 2025 $0.254 -8.3%
Dec 20, 2024 $0.277 -42.1%
Jun 21, 2024 $1.027 Special
Dec 15, 2023 $0.478 +32.4%
Jun 16, 2023 $0.361 +76.1%
Dec 16, 2022 $0.205 -19.6%
Jun 17, 2022 $0.255 -18.0%
Dec 13, 2021 $0.311 -21.1%
Jun 10, 2021 $0.394 +64.2%
Dec 30, 2020 $0.24 +13.7%
Jun 11, 2020 $0.211 -29.2%
Dec 11, 2019 $0.298 +1.4%
Jun 11, 2019 $0.294 +24.1%
Dec 20, 2018 $0.237 +137.0%
Jun 20, 2018 $0.10 +284.6%
Dec 20, 2017 $0.026

Payout risk check

Distribution stabilityModerate risk

FLJP's last 12 distributions were variable (consistency score 71/100).

Its share price moved +23.8% 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 Japan ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan 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. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLJP distribution FAQ

When is FLJP's next ex-distribution date?

FLJP's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.169 per share, expected on Jan 10, 2027.

How often does FLJP pay distributions?

FLJP pays distributions twice a year, 2 times a year. The most recent payment was $0.169 per share with an ex-date of Jun 26, 2026.

What is FLJP's distribution yield?

FLJP's trailing 12-month distribution yield is 0.40%, based on $0.169 per share paid over the last year and a share price of $41.82. The forward yield, using the indicated annual rate of $0.338 per share, is 0.81%.

How much does FLJP pay per share?

FLJP pays about $0.169 per share each half-year, which works out to roughly $0.338 per share a year. 100 shares would collect about $33.80 a year.

Has FLJP grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 23.2% a year (-68.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLJP'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 FLJP do I need to earn $100 a month?

At the current forward yield of 0.81%, you would need about 3,551 shares of FLJP (roughly $148,473 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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