FLSP Distribution History & Yield
Franklin Systematic Style Premia ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.713 | $71.30 | Estimated |
Estimated dates and amounts are projected from FLSP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.713 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much FLSP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,684 | $48,202 | $1,200 |
| $500 / month | 8,416 | $241,010 | $6,000 |
| $1,000 / month | 16,831 | $482,020 | $12,000 |
Based on the forward yield of 2.49%. $10,000 in FLSP would currently pay about $249 a year ($21 a month on average). Model reinvestment and growth →
FLSP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.713 | +151.9% |
| Dec 20, 2024 | — | $0.283 | +10.1% |
| Dec 15, 2023 | — | $0.257 | -44.4% |
| Dec 12, 2022 | — | $0.462 | +2210.0% |
| Dec 13, 2021 | — | $0.02 | -91.6% |
| Jun 10, 2021 | — | $0.239 | +368.6% |
| Dec 14, 2020 | — | $1.537 Special | — |
| Jun 11, 2020 | — | $0.051 | — |
Payout risk check
FLSP's last 12 distributions were highly variable (consistency score 24/100).
Its share price moved +13.5% 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 Systematic Style Premia ETF
The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.
Fund family: Franklin Templeton Investments. Category: Multistrategy. First distribution on our records: Jun 11, 2020. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLSP distribution FAQ
When is FLSP's next ex-distribution date?
FLSP's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.713 per share, expected on Jan 1, 2027.
How often does FLSP pay distributions?
FLSP pays distributions once a year, 1 times a year. The most recent payment was $0.713 per share with an ex-date of Dec 19, 2025.
What is FLSP's distribution yield?
FLSP's trailing 12-month distribution yield is 2.49%, based on $0.713 per share paid over the last year and a share price of $28.64. The forward yield, using the indicated annual rate of $0.713 per share, is 2.49%.
How much does FLSP pay per share?
FLSP pays about $0.713 per share each year, which works out to roughly $0.713 per share a year. 100 shares would collect about $71.30 a year.
Has FLSP grown or cut its distribution?
FLSP has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 24.4% a year (+151.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLSP do I need to earn $100 a month?
At the current forward yield of 2.49%, you would need about 1,684 shares of FLSP (roughly $48,202 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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