Dividend history and dates

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) dividend yield and history

Review FLQL's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.01%
Annual dividend$0.80
Reference price$79.10
Payment frequencyQuarterly
Latest ex-dividend dateJun 26, 2026
Latest payment dateJul 6, 2026

FLQL dividend overview

Franklin U.S. Large Cap Multifactor Index ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.01%, calculated from recorded dividends and a reference price of $79.10.

The recorded annual dividend is $0.80, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FLQL dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2235

FLQL dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2235 Quarterly Historical
$0.1541 Quarterly Historical
$0.2576 Quarterly Historical
$0.1629 Quarterly Historical
$0.2108 Quarterly Historical
$0.1329 Quarterly Historical
$0.236 Quarterly Historical
$0.1674 Quarterly Historical
$0.1532 Quarterly Historical
$0.1065 Quarterly Historical
$0.2239 Quarterly Historical
$0.1553 Quarterly Historical

Company and dividend details

TickerFLQL
Company or fundFranklin U.S. Large Cap Multifactor Index ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.1B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FLQL's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.