Dividend trend and dates

Franklin Systematic Style Premia ETF (FLSP) dividend yield and trend

Review FLSP'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 yield2.48%
Annual dividend$0.71
Reference price$28.81
Payment frequencyAnnual
Latest ex-dividend dateDec 19, 2025
Latest payment dateDec 29, 2025
Dividend per share

FLSP dividend trend

Recent recorded and announced distributions · USD per share

$0.7132Latest recorded amount
$0.80$0.00Dec 13, 2021Dec 19, 2025

Up 3520.3% from $0.0197 on December 13, 2021.

Recent dividend records

ex-date$0.7132
ex-date$0.283
ex-date$0.2569

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FLSP dividend overview

Franklin Systematic Style Premia ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.48%, calculated from recorded dividends and a reference price of $28.81.

The recorded annual dividend is $0.71, with a reported payment frequency of Annual. 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 FLSP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.7132

Company and dividend details

TickerFLSP
Company or fundFranklin Systematic Style Premia ETF
MarketUnited States
CategoriesETFs
Market capitalization$965.1M
Trailing 12-month observations—
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret FLSP'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.