FLTW Distribution History & Yield
Franklin FTSE Taiwan 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 | $0.184 | $18.40 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.184 | $18.40 | Estimated |
Estimated dates and amounts are projected from FLTW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.368 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much FLTW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,261 | $351,783 | $1,200 |
| $500 / month | 16,305 | $1,758,913 | $6,000 |
| $1,000 / month | 32,609 | $3,517,826 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in FLTW would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
FLTW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.184 | -87.4% |
| Dec 19, 2025 | — | $1.456 | +1980.0% |
| Jun 20, 2025 | — | $0.07 | -89.9% |
| Dec 20, 2024 | — | $0.696 | +249.7% |
| Jun 21, 2024 | — | $0.199 | -80.4% |
| Dec 15, 2023 | — | $1.013 | +525.3% |
| Jun 16, 2023 | — | $0.162 | -84.3% |
| Dec 16, 2022 | — | $1.03 | +20500.0% |
| Jun 17, 2022 | — | $0.005 | -99.5% |
| Dec 13, 2021 | — | $1.022 | +1865.4% |
| Jun 10, 2021 | — | $0.052 | -93.2% |
| Dec 14, 2020 | — | $0.768 | +3942.1% |
| Jun 11, 2020 | — | $0.019 | -97.8% |
| Dec 11, 2019 | — | $0.859 | +9444.4% |
| Jun 11, 2019 | — | $0.009 | -96.3% |
| Dec 20, 2018 | — | $0.241 | — |
Payout risk check
FLTW's last 12 distributions were highly variable (consistency score 14/100).
Its share price moved +99.4% 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 Taiwan ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.
Fund family: Franklin Templeton Investments. Category: Greater China Region. First distribution on our records: Dec 20, 2018. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLTW distribution FAQ
When is FLTW's next ex-distribution date?
FLTW'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 $0.184 per share, expected on Jan 8, 2027.
How often does FLTW pay distributions?
FLTW pays distributions twice a year, 2 times a year. The most recent payment was $0.184 per share with an ex-date of Jun 26, 2026.
What is FLTW's distribution yield?
FLTW's trailing 12-month distribution yield is 1.52%, based on $1.64 per share paid over the last year and a share price of $107.88. The forward yield, using the indicated annual rate of $0.368 per share, is 0.34%.
How much does FLTW pay per share?
FLTW pays about $0.184 per share each half-year, which works out to roughly $0.368 per share a year. 100 shares would collect about $36.80 a year.
Has FLTW grown or cut its distribution?
FLTW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.9% a year (+114.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLTW do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 3,261 shares of FLTW (roughly $351,783 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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