FLQS
Franklin U.S. Small Cap Multifactor Index ETF
FLQS | CBOE
$49.02
-$0.58 (-1.16%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.49%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
46.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.196 | Dec 22, 2025 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 26, 2026 | $0.139 | Dec 22, 2025 | Jun 26, 2026 | Jul 6, 2026 |
| Mar 20, 2026 | $0.209 | Dec 22, 2025 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.188 | Dec 24, 2024 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.118 | Dec 24, 2024 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 27, 2025 | $0.103 | Dec 24, 2024 | Jun 27, 2025 | Jul 7, 2025 |
| Mar 21, 2025 | $0.094 | Dec 24, 2024 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.186 | Jan 4, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.161 | Jan 4, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.155 | Jan 4, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.037 | Jan 4, 2024 | Mar 18, 2024 | Mar 25, 2024 |
| Dec 15, 2023 | $0.248 | Jan 30, 2023 | Dec 18, 2023 | Dec 26, 2023 |
| Sep 15, 2023 | $0.087 | Sep 14, 2023 | Sep 18, 2023 | Sep 25, 2023 |
| Jun 23, 2023 | $0.123 | Jun 22, 2023 | Jun 26, 2023 | Jul 3, 2023 |
| Mar 17, 2023 | $0.100 | Jan 30, 2023 | Mar 20, 2023 | Mar 27, 2023 |
| Dec 16, 2022 | $0.199 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.153 | Sep 15, 2022 | Sep 19, 2022 | Sep 26, 2022 |
| Jun 17, 2022 | $0.052 | Jun 16, 2022 | Jun 21, 2022 | Jun 28, 2022 |
| Mar 10, 2022 | $0.055 | Mar 9, 2022 | Mar 11, 2022 | Mar 18, 2022 |
| Dec 30, 2021 | $0.029 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
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