FLQS Distribution History & Yield
Franklin U.S. Small 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 | $0.139 | $13.90 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.139 | $13.90 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.139 | $13.90 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from FLQS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much FLQS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $105,751 | $1,200 |
| $500 / month | 10,792 | $528,753 | $6,000 |
| $1,000 / month | 21,583 | $1,057,506 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in FLQS would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
FLQS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.139 | -33.5% |
| Mar 20, 2026 | — | $0.209 | +11.2% |
| Dec 19, 2025 | — | $0.188 | +59.3% |
| Sep 19, 2025 | — | $0.118 | +14.6% |
| Jun 27, 2025 | — | $0.103 | +9.6% |
| Mar 21, 2025 | — | $0.094 | -49.5% |
| Dec 20, 2024 | — | $0.186 | +15.5% |
| Sep 20, 2024 | — | $0.161 | +3.9% |
| Jun 21, 2024 | — | $0.155 | +318.9% |
| Mar 15, 2024 | — | $0.037 | -85.1% |
| Dec 15, 2023 | — | $0.248 | +185.1% |
| Sep 15, 2023 | — | $0.087 | -29.3% |
| Jul 3, 2023 | — | $0.123 | +0.0% |
| Jun 23, 2023 | — | $0.123 | +23.0% |
| Mar 17, 2023 | — | $0.10 | -49.7% |
| Dec 16, 2022 | — | $0.199 | +30.1% |
| Sep 16, 2022 | — | $0.153 | +194.2% |
| Jun 17, 2022 | — | $0.052 | -5.5% |
| Mar 10, 2022 | — | $0.055 | +89.7% |
| Dec 30, 2021 | — | $0.029 | -84.1% |
| Dec 13, 2021 | — | $0.182 | +95.7% |
| Sep 13, 2021 | — | $0.093 | +151.4% |
| Jun 10, 2021 | — | $0.037 | -2.6% |
| Mar 11, 2021 | — | $0.038 | -71.9% |
Payout risk check
FLQS's last 12 distributions were variable (consistency score 60/100).
Its share price moved +11.7% 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 U.S. Small 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. Small 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: Small Blend. First distribution on our records: Jun 20, 2017. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLQS distribution FAQ
When is FLQS's next ex-distribution date?
FLQS'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 $0.139 per share, expected on Oct 9, 2026.
How often does FLQS pay distributions?
FLQS pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Jun 26, 2026.
What is FLQS's distribution yield?
FLQS's trailing 12-month distribution yield is 1.33%, based on $0.654 per share paid over the last year and a share price of $49.00. The forward yield, using the indicated annual rate of $0.556 per share, is 1.13%.
How much does FLQS pay per share?
FLQS pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has FLQS grown or cut its distribution?
FLQS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.5% a year (+20.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLQS do I need to earn $100 a month?
At the current forward yield of 1.13%, you would need about 2,159 shares of FLQS (roughly $105,751 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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