FLMX Distribution History & Yield

Franklin FTSE Mexico ETF · NYSEArca

ETF Focused Region Semi-annual payer
$37.22
-0.52% today
as of Sep 9, 2026
TTM yield
3.82%
$1.42/share over the last 12 months
Forward yield
3.87%
$1.442/share indicated annual rate
Annual distribution
$1.442
per share, forward
Per payment
$0.721
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Jun 26, 2026
$0.721 per share
Expense ratio
0.19%
AUM 85.4M
Consistency
46/100
highly variable payouts
5y distribution CAGR
+26.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 20, 2017
1y total return
+27.3%
price +22.7% + distributions 4.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.721 $72.10 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.721 $72.10 Estimated

Estimated dates and amounts are projected from FLMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.442 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.721$0.00$0.40$0.80Dec 20, 2017: $0.077Dec '17Jun 20, 2018: $0.143Dec 20, 2018: $0.381Jun 11, 2019: $0.31Jun '19Dec 11, 2019: $0.361Jun 11, 2020: $0.13Dec 14, 2020: $0.19Dec '20Jun 10, 2021: $0.255Dec 13, 2021: $0.531Jun 17, 2022: $0.34Jun '22Dec 16, 2022: $0.693Jun 16, 2023: $0.281Dec 15, 2023: $0.68Dec '23Jun 21, 2024: $0.188Dec 20, 2024: $0.50Dec 31, 2024: $0.074Dec '24Jun 20, 2025: $0.652Dec 19, 2025: $0.658Dec 30, 2025: $0.041Dec '25Jun 26, 2026: $0.721

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.077$0.07720172018: $0.524$0.52420182019: $0.671$0.67120192020: $0.32$0.3220202021: $0.786$0.78620212022: $1.033$1.03320222023: $0.961$0.96120232024: $0.762$0.76220242025: $1.351$1.35120252026 (YTD): $0.721$0.7212026 YTD

How much FLMX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month833$30,970$1,200
$500 / month4,161$154,852$6,000
$1,000 / month8,322$309,703$12,000

Based on the forward yield of 3.87%. $10,000 in FLMX would currently pay about $387 a year ($32 a month on average). Model reinvestment and growth →

FLMX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.721 +1658.5%
Dec 30, 2025 $0.041 -93.8%
Dec 19, 2025 $0.658 +0.9%
Jun 20, 2025 $0.652 +781.1%
Dec 31, 2024 $0.074 -85.2%
Dec 20, 2024 $0.50 +166.0%
Jun 21, 2024 $0.188 -72.4%
Dec 15, 2023 $0.68 +142.0%
Jun 16, 2023 $0.281 -59.5%
Dec 16, 2022 $0.693 +103.8%
Jun 17, 2022 $0.34 -36.0%
Dec 13, 2021 $0.531 +108.2%
Jun 10, 2021 $0.255 +34.2%
Dec 14, 2020 $0.19 +46.2%
Jun 11, 2020 $0.13 -64.0%
Dec 11, 2019 $0.361 +16.5%
Jun 11, 2019 $0.31 -18.6%
Dec 20, 2018 $0.381 +166.4%
Jun 20, 2018 $0.143 +85.7%
Dec 20, 2017 $0.077

Payout risk check

Distribution stabilityElevated risk

FLMX's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +22.7% 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 Mexico ETF

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

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

FLMX distribution FAQ

When is FLMX's next ex-distribution date?

FLMX's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.721 per share, expected on Jan 6, 2027.

How often does FLMX pay distributions?

FLMX pays distributions twice a year, 2 times a year. The most recent payment was $0.721 per share with an ex-date of Jun 26, 2026.

What is FLMX's distribution yield?

FLMX's trailing 12-month distribution yield is 3.82%, based on $1.42 per share paid over the last year and a share price of $37.22. The forward yield, using the indicated annual rate of $1.442 per share, is 3.87%.

How much does FLMX pay per share?

FLMX pays about $0.721 per share each half-year, which works out to roughly $1.442 per share a year. 100 shares would collect about $144.20 a year.

Has FLMX grown or cut its distribution?

Over the last 5 years the regular payout has grown at 26.1% a year (+15.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLMX'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 FLMX do I need to earn $100 a month?

At the current forward yield of 3.87%, you would need about 833 shares of FLMX (roughly $30,970 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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