FLSW Distribution History & Yield
Franklin FTSE Switzerland ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.94 | $94.00 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.94 | $94.00 | Estimated |
Estimated dates and amounts are projected from FLSW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.88 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much FLSW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 639 | $27,873 | $1,200 |
| $500 / month | 3,192 | $139,363 | $6,000 |
| $1,000 / month | 6,383 | $278,726 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in FLSW would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
FLSW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.94 | +1743.1% |
| Dec 19, 2025 | — | $0.051 | -93.8% |
| Jun 20, 2025 | — | $0.827 | +6791.7% |
| Dec 20, 2024 | — | $0.012 | -98.1% |
| Jun 21, 2024 | — | $0.639 | +1259.6% |
| Dec 15, 2023 | — | $0.047 | -93.6% |
| Jun 16, 2023 | — | $0.736 | +1535.6% |
| Dec 16, 2022 | — | $0.045 | -91.7% |
| Jun 17, 2022 | — | $0.543 | +4836.4% |
| Dec 13, 2021 | — | $0.011 | -98.3% |
| Jun 10, 2021 | — | $0.664 | +1044.8% |
| Dec 14, 2020 | — | $0.058 | -91.0% |
| Jun 11, 2020 | — | $0.641 | +3670.6% |
| Dec 11, 2019 | — | $0.017 | -94.4% |
| Jun 11, 2019 | — | $0.303 | — |
| Jun 20, 2018 | — | $0.609 Special | — |
Payout risk check
FLSW's last 12 distributions were highly variable (consistency score 7/100).
Its share price moved +13.7% 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 FTSE Switzerland ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Fund family: Franklin Templeton Investments. Category: Focused Region. First distribution on our records: Jun 20, 2018. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLSW distribution FAQ
When is FLSW's next ex-distribution date?
FLSW'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 $0.94 per share, expected on Jan 8, 2027.
How often does FLSW pay distributions?
FLSW pays distributions twice a year, 2 times a year. The most recent payment was $0.94 per share with an ex-date of Jun 26, 2026.
What is FLSW's distribution yield?
FLSW's trailing 12-month distribution yield is 2.27%, based on $0.991 per share paid over the last year and a share price of $43.67. The forward yield, using the indicated annual rate of $1.88 per share, is 4.31%.
How much does FLSW pay per share?
FLSW pays about $0.94 per share each half-year, which works out to roughly $1.88 per share a year. 100 shares would collect about $188.00 a year.
Has FLSW grown or cut its distribution?
FLSW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.5% a year (+18.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLSW do I need to earn $100 a month?
At the current forward yield of 4.31%, you would need about 639 shares of FLSW (roughly $27,873 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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