FLQM Distribution History & Yield

Franklin U.S. Mid Cap Multifactor Index ETF · Cboe US

ETF Mid-Cap Blend Quarterly payer
$60.78
-0.52% today
as of Sep 9, 2026
TTM yield
1.62%
$0.986/share over the last 12 months
Forward yield
2.34%
$1.42/share indicated annual rate
Annual distribution
$1.42
per share, forward
Per payment
$0.355
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.355 per share
Expense ratio
0.30%
AUM 1.6B
Consistency
61/100
variable payouts
5y distribution CAGR
+16.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.2
since Jun 20, 2017
1y total return
+9.0%
price +7.2% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.355 $35.50 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.355 $35.50 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.355 $35.50 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.355 $35.50 Estimated

Estimated dates and amounts are projected from FLQM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.42 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Jun 20, 2017 to Jun 26, 2026; most recent $0.355$0.00$0.20$0.40Jun 20, 2017: $0.033Jun '17Sep 20, 2017: $0.107Dec 20, 2017: $0.178Mar 20, 2018: $0.051Jun 20, 2018: $0.05Sep 20, 2018: $0.135Sep '18Dec 20, 2018: $0.138Mar 20, 2019: $0.053Jun 11, 2019: $0.037Sep 11, 2019: $0.174Dec 11, 2019: $0.19Dec '19Mar 11, 2020: $0.069Jun 11, 2020: $0.053Sep 14, 2020: $0.13Dec 14, 2020: $0.163Mar 11, 2021: $0.066Mar '21Jun 10, 2021: $0.092Sep 13, 2021: $0.127Dec 13, 2021: $0.223Mar 10, 2022: $0.069Jun 17, 2022: $0.12Jun '22Sep 16, 2022: $0.159Dec 16, 2022: $0.203Mar 17, 2023: $0.086Jun 23, 2023: $0.138Sep 15, 2023: $0.136Sep '23Dec 15, 2023: $0.249Mar 15, 2024: $0.082Jun 21, 2024: $0.181Sep 20, 2024: $0.192Dec 20, 2024: $0.239Dec '24Mar 21, 2025: $0.108Jun 27, 2025: $0.226Sep 19, 2025: $0.189Dec 19, 2025: $0.315Mar 20, 2026: $0.127Mar '26Jun 26, 2026: $0.355

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.318$0.31820172018: $0.374$0.37420182019: $0.454$0.45420192020: $0.415$0.41520202021: $0.508$0.50820212022: $0.551$0.55120222023: $0.609$0.60920232024: $0.694$0.69420242025: $0.838$0.83820252026 (YTD): $0.482$0.4822026 YTD

How much FLQM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month846$51,363$1,200
$500 / month4,226$256,817$6,000
$1,000 / month8,451$513,634$12,000

Based on the forward yield of 2.34%. $10,000 in FLQM would currently pay about $234 a year ($19 a month on average). Model reinvestment and growth →

FLQM distribution history

Ex-datePay dateAmountChange
Jun 26, 2026 $0.355 +179.5%
Mar 20, 2026 $0.127 -59.7%
Dec 19, 2025 $0.315 +66.7%
Sep 19, 2025 $0.189 -16.4%
Jun 27, 2025 $0.226 +109.3%
Mar 21, 2025 $0.108 -54.8%
Dec 20, 2024 $0.239 +24.5%
Sep 20, 2024 $0.192 +6.1%
Jun 21, 2024 $0.181 +120.7%
Mar 15, 2024 $0.082 -67.1%
Dec 15, 2023 $0.249 +83.1%
Sep 15, 2023 $0.136 -1.4%
Jun 23, 2023 $0.138 +60.5%
Mar 17, 2023 $0.086 -57.6%
Dec 16, 2022 $0.203 +27.7%
Sep 16, 2022 $0.159 +32.5%
Jun 17, 2022 $0.12 +73.9%
Mar 10, 2022 $0.069 -69.1%
Dec 13, 2021 $0.223 +75.6%
Sep 13, 2021 $0.127 +38.0%
Jun 10, 2021 $0.092 +39.4%
Mar 11, 2021 $0.066 -59.5%
Dec 14, 2020 $0.163 +25.4%
Sep 14, 2020 $0.13 +145.3%

Payout risk check

Distribution stabilityModerate risk

FLQM's last 12 distributions were variable (consistency score 61/100).

Its share price moved +7.2% 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. Mid 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. Mid Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.

Fund family: Franklin Templeton Investments. Category: Mid-Cap Blend. First distribution on our records: Jun 20, 2017. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLQM distribution FAQ

When is FLQM's next ex-distribution date?

FLQM'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 $0.355 per share, expected on Oct 9, 2026.

How often does FLQM pay distributions?

FLQM pays distributions every quarter, 4 times a year. The most recent payment was $0.355 per share with an ex-date of Jun 26, 2026.

What is FLQM's distribution yield?

FLQM's trailing 12-month distribution yield is 1.62%, based on $0.986 per share paid over the last year and a share price of $60.78. The forward yield, using the indicated annual rate of $1.42 per share, is 2.34%.

How much does FLQM pay per share?

FLQM pays about $0.355 per share each quarter, which works out to roughly $1.42 per share a year. 100 shares would collect about $142.00 a year.

Has FLQM grown or cut its distribution?

FLQM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 16.9% a year (+28.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.34%, you would need about 846 shares of FLQM (roughly $51,363 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.

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