Franklin U.S. Small Cap Multifactor Index ETF Dividend History
FLQSETF · Cboe BZX
$49.60
+$0.76 (+1.56%)
EOD Oct 29, 2026
Does FLQS pay a dividend?
Yes. FLQS pays quarterly: $0.73 per share over the last twelve months, a trailing yield of 1.48%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 3.1% | 5.7% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.48%: the 4 payments of the last twelve months ($0.73) divided by today's price. Forward yield 1.58%: the latest payment times 4, 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 40 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.20 | +41.0% |
| Jun 26, 2026 | $0.14 | -33.5% |
| Mar 20, 2026 | $0.21 | +11.2% |
| Dec 19, 2025 | $0.19 | +59.3% |
| Sep 19, 2025 | $0.12 | +14.6% |
| Jun 27, 2025 | $0.10 | +9.8% |
| Mar 21, 2025 | $0.09 | -49.5% |
| Dec 20, 2024 | $0.19 | +15.3% |
| Sep 20, 2024 | $0.16 | +3.7% |
| Jun 21, 2024 | $0.16 | +324.9% |
| Mar 15, 2024unverified† | $0.04 | -85.2% |
| Dec 15, 2023 | $0.25 | +184.1% |
| Sep 15, 2023 | $0.09 | -29.1% |
| Jul 3, 2023 | $0.12 | +0.3% |
| Jun 23, 2023 | $0.12 | +22.9% |
| Mar 17, 2023 | $0.10 | -50.0% |
| Dec 16, 2022 | $0.20 | +30.4% |
| Sep 16, 2022 | $0.15 | +195.8% |
| Jun 17, 2022 | $0.05 | -5.7% |
| Mar 10, 2022 | $0.05 | +88.7% |
| Dec 30, 2021unverified† | $0.03 | -84.0% |
| Dec 13, 2021 | $0.18 | +96.6% |
| Sep 13, 2021 | $0.09 | +153.2% |
| Jun 10, 2021 | $0.04 | -4.9% |
| Mar 11, 2021 | $0.04 | -71.5% |
| Dec 14, 2020 | $0.13 | -20.6% |
| Sep 14, 2020 | $0.17 | +412.2% |
| Jun 11, 2020 | $0.03 | -25.0% |
| Mar 11, 2020 | $0.04 | -73.1% |
| Dec 11, 2019 | $0.16 | -0.9% |
| Sep 11, 2019 | $0.17 | +293.3% |
| Jun 11, 2019 | $0.04 | +4.3% |
| Mar 20, 2019 | $0.04 | -73.7% |
| Dec 20, 2018 | $0.15 | +43.6% |
| Sep 20, 2018 | $0.11 | +193.2% |
| Jun 20, 2018 | $0.04 | +70.0% |
| Mar 20, 2018 | $0.02 | -84.1% |
| Dec 20, 2017 | $0.14 | +39.3% |
| Sep 20, 2017 | $0.10 | +128.6% |
| Jun 20, 2017 | $0.04 |
† 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 | 3 | $0.54 | |
| 2025 | 4 | $0.50 | |
| 2024 | 3 | $0.50 | -26.2% |
| 2023 | 5 | $0.68 | +48.2% |
| 2022 | 4 | $0.46 | +31.3% |
| 2021 | 4 | $0.35 | -8.5% |
| 2020 | 4 | $0.38 | -7.5% |
| 2019 | 4 | $0.41 | +29.6% |
| 2018 | 4 | $0.32 | |
| 2017 | 3 | $0.27 |
FLQS dividend questions
How much does FLQS pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 18, 2026. Over the last twelve months FLQS paid $0.73 per share, and $0.50 in 2025. FLQS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FLQS'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. FLQS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FLQS's dividend yield?+
A trailing 12-month yield of 1.48%: $0.73 per share paid, divided by the Oct 29, 2026 close of $49.60. The latest payment taken 4 times a year gives a forward yield of 1.58%.
Is FLQS'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 FLQS's dividend grown?+
The yearly payout grew 5.7% 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 FLQS holdings.