Franklin FTSE Europe ETF Dividend History
FLEEETF · NYSE Arca
$38.36
+$0.35 (+0.93%)
EOD Oct 29, 2026
Does FLEE pay a dividend?
Yes. FLEE pays semi-annual: $1.22 per share over the last twelve months, a trailing yield of 3.19%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -7.5% | 6.4% | 15.5% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.19%: the 2 payments of the last twelve months ($1.22) divided by today's price. Forward yield 4.53%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.87 | +146.2% |
| Dec 19, 2025 | $0.35 | -46.0% |
| Jun 20, 2025 | $0.65 | +131.7% |
| Dec 20, 2024 | $0.28 | -65.0% |
| Jun 21, 2024 | $0.81 | +329.3% |
| Dec 15, 2023 | $0.19 | -65.1% |
| Jun 16, 2023 | $0.54 | +66.4% |
| Dec 16, 2022 | $0.32 | -37.0% |
| Jun 17, 2022 | $0.51 | +4828.2% |
| Dec 30, 2021unverified† | $0.01 | -97.4% |
| Dec 13, 2021 | $0.40 | -38.8% |
| Jun 10, 2021unverified† | $0.65 | +123.0% |
| Dec 14, 2020 | $0.29 | +47.6% |
| Jun 11, 2020 | $0.20 | -52.9% |
| Dec 11, 2019 | $0.42 | +22.3% |
| Jun 11, 2019 | $0.34 | +38.8% |
| Dec 20, 2018 | $0.25 | -55.8% |
| Jun 20, 2018 | $0.56 | +10599.9% |
| Dec 20, 2017 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.87 | |
| 2025 | 2 | $1.01 | -7.5% |
| 2024 | 2 | $1.09 | +50.0% |
| 2023 | 2 | $0.73 | -13.2% |
| 2022 | 2 | $0.84 | |
| 2021 | 1 | $0.40 | -18.6% |
| 2020 | 2 | $0.49 | -35.8% |
| 2019 | 2 | $0.76 | -5.4% |
| 2018 | 2 | $0.81 | |
| 2017 | 1 | $0.01 |
FLEE dividend questions
How much does FLEE pay in dividends?+
The latest dividend was $0.87 per share, ex-dividend Jun 26, 2026. Over the last twelve months FLEE paid $1.22 per share, and $1.01 in 2025. FLEE pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is FLEE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FLEE pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is FLEE's dividend yield?+
A trailing 12-month yield of 3.19%: $1.22 per share paid, divided by the Oct 29, 2026 close of $38.36. The latest payment taken 2 times a year gives a forward yield of 4.53%.
Is FLEE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FLEE's dividend grown?+
The yearly payout grew 15.5% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FLEE holdings.