FLSA Distribution History & Yield

Franklin FTSE Saudi Arabia ETF · NYSEArca

ETF Focused Region Semi-annual payer
$33.21
-0.21% today
as of Sep 9, 2026
TTM yield
3.00%
$0.995/share over the last 12 months
Forward yield
3.54%
$1.176/share indicated annual rate
Annual distribution
$1.176
per share, forward
Per payment
$0.588
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Jun 26, 2026
$0.588 per share
Expense ratio
0.39%
AUM 5.0M
Consistency
55/100
variable payouts
5y distribution CAGR
+13.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.2
since Jun 11, 2019
1y total return
+7.4%
price +4.2% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.588 $58.80 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.588 $58.80 Estimated

Estimated dates and amounts are projected from FLSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.176 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Jun 11, 2019 to Jun 26, 2026; most recent $0.588$0.00$0.50$1.00Jun 11, 2019: $0.468Jun '19Dec 11, 2019: $0.36Jun 11, 2020: $0.394Jun '20Dec 14, 2020: $0.175Jun 10, 2021: $0.355Jun '21Dec 13, 2021: $0.309Dec 30, 2021: $0.02Dec '21Jun 17, 2022: $0.333Dec 16, 2022: $0.299Dec '22Jun 16, 2023: $0.483Dec 15, 2023: $0.639Dec '23Jun 21, 2024: $0.541Dec 20, 2024: $0.518Dec '24Jun 20, 2025: $0.852Dec 19, 2025: $0.407Dec '25Jun 26, 2026: $0.588

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.75$1.502019: $0.828$0.82820192020: $0.569$0.56920202021: $0.684$0.68420212022: $0.632$0.63220222023: $1.122$1.12220232024: $1.059$1.05920242025: $1.259$1.25920252026 (YTD): $0.588$0.5882026 YTD

How much FLSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,021$33,888$1,200
$500 / month5,103$169,439$6,000
$1,000 / month10,205$338,878$12,000

Based on the forward yield of 3.54%. $10,000 in FLSA would currently pay about $354 a year ($30 a month on average). Model reinvestment and growth →

FLSA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.588 +44.5%
Dec 19, 2025 $0.407 -52.2%
Jun 20, 2025 $0.852 +64.5%
Dec 20, 2024 $0.518 -4.3%
Jun 21, 2024 $0.541 -15.3%
Dec 15, 2023 $0.639 +32.3%
Jun 16, 2023 $0.483 +61.5%
Dec 16, 2022 $0.299 -10.2%
Jun 17, 2022 $0.333 +1565.0%
Dec 30, 2021 $0.02 -93.5%
Dec 13, 2021 $0.309 -13.0%
Jun 10, 2021 $0.355 +102.9%
Dec 14, 2020 $0.175 -55.6%
Jun 11, 2020 $0.394 +9.4%
Dec 11, 2019 $0.36 -23.1%
Jun 11, 2019 $0.468

Payout risk check

Distribution stabilityModerate risk

FLSA's last 12 distributions were variable (consistency score 55/100).

Its share price moved +4.2% 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 FTSE Saudi Arabia ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Fund family: Franklin Templeton Investments. Category: Focused Region. First distribution on our records: Jun 11, 2019. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLSA distribution FAQ

When is FLSA's next ex-distribution date?

FLSA's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.588 per share, expected on Jan 8, 2027.

How often does FLSA pay distributions?

FLSA pays distributions twice a year, 2 times a year. The most recent payment was $0.588 per share with an ex-date of Jun 26, 2026.

What is FLSA's distribution yield?

FLSA's trailing 12-month distribution yield is 3.00%, based on $0.995 per share paid over the last year and a share price of $33.21. The forward yield, using the indicated annual rate of $1.176 per share, is 3.54%.

How much does FLSA pay per share?

FLSA pays about $0.588 per share each half-year, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.

Has FLSA grown or cut its distribution?

Over the last 5 years the regular payout has grown at 13.4% a year (-27.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FLSA'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 FLSA do I need to earn $100 a month?

At the current forward yield of 3.54%, you would need about 1,021 shares of FLSA (roughly $33,888 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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