FLQL Distribution History & Yield
Franklin U.S. Large Cap Multifactor Index ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.224 | $22.40 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.224 | $22.40 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.224 | $22.40 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.224 | $22.40 | Estimated |
Estimated dates and amounts are projected from FLQL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.896 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much FLQL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,340 | $105,777 | $1,200 |
| $500 / month | 6,697 | $528,884 | $6,000 |
| $1,000 / month | 13,393 | $1,057,768 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in FLQL would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
FLQL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.224 | +45.5% |
| Mar 20, 2026 | — | $0.154 | -40.3% |
| Dec 19, 2025 | — | $0.258 | +58.3% |
| Sep 19, 2025 | — | $0.163 | -22.7% |
| Jun 27, 2025 | — | $0.211 | +58.6% |
| Mar 21, 2025 | — | $0.133 | -43.6% |
| Dec 20, 2024 | — | $0.236 | +41.3% |
| Sep 20, 2024 | — | $0.167 | +9.2% |
| Jun 21, 2024 | — | $0.153 | +44.3% |
| Mar 15, 2024 | — | $0.106 | -52.7% |
| Dec 15, 2023 | — | $0.224 | +44.5% |
| Sep 15, 2023 | — | $0.155 | -20.1% |
| Jun 23, 2023 | — | $0.194 | +36.6% |
| Mar 17, 2023 | — | $0.142 | -51.7% |
| Dec 16, 2022 | — | $0.294 | +38.7% |
| Sep 16, 2022 | — | $0.212 | +14.0% |
| Jun 17, 2022 | — | $0.186 | +55.0% |
| Mar 10, 2022 | — | $0.12 | -62.5% |
| Dec 13, 2021 | — | $0.32 | +46.8% |
| Sep 13, 2021 | — | $0.218 | +19.1% |
| Jun 10, 2021 | — | $0.183 | +39.7% |
| Mar 11, 2021 | — | $0.131 | -44.3% |
| Dec 14, 2020 | — | $0.235 | -22.7% |
| Sep 14, 2020 | — | $0.304 | +184.1% |
Payout risk check
FLQL's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +19.6% 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 U.S. Large Cap Multifactor Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
Fund family: Franklin Templeton Investments. Category: Large Blend. First distribution on our records: Jun 20, 2017. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLQL distribution FAQ
When is FLQL's next ex-distribution date?
FLQL's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.224 per share, expected on Oct 9, 2026.
How often does FLQL pay distributions?
FLQL pays distributions every quarter, 4 times a year. The most recent payment was $0.224 per share with an ex-date of Jun 26, 2026.
What is FLQL's distribution yield?
FLQL's trailing 12-month distribution yield is 1.01%, based on $0.799 per share paid over the last year and a share price of $78.98. The forward yield, using the indicated annual rate of $0.896 per share, is 1.13%.
How much does FLQL pay per share?
FLQL pays about $0.224 per share each quarter, which works out to roughly $0.896 per share a year. 100 shares would collect about $89.60 a year.
Has FLQL grown or cut its distribution?
FLQL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 1.3% a year (+7.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLQL do I need to earn $100 a month?
At the current forward yield of 1.13%, you would need about 1,340 shares of FLQL (roughly $105,777 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $240.11 | 1.49% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.73 | 1.48% | $3.24 | Quarterly | Sep 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $168.64 | 0.98% | $1.676 | Quarterly | Sep 14 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $354.97 | 0.99% | $3.896 | Quarterly | Sep 25 Est. |