Franklin FTSE U.S. Index ETF (FLAM.TO)
61.97
+0.64
(+1.04%)
CAD |
NEO |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 28, 2026 | Aug 24, 2026 | Normal | 0.2261 |
| Jun 19, 2026 | Jun 19, 2026 | Jun 29, 2026 | May 22, 2026 | Normal | 0.1505 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 30, 2026 | Feb 20, 2026 | Normal | 0.0672 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.1765 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 29, 2025 | Aug 22, 2025 | Normal | 0.1265 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | May 23, 2025 | Normal | 0.1397 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Feb 21, 2025 | Normal | 0.0826 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | Dec 20, 2024 | Normal | 0.1119 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 01, 2024 | Aug 23, 2024 | Normal | 0.0921 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 02, 2024 | May 24, 2024 | Normal | 0.1499 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Feb 22, 2024 | Normal | 0.0745 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 19, 2023 | Normal | 0.1011 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | Aug 24, 2023 | Normal | 0.0959 |
| Jun 19, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 12, 2023 | Normal | 0.1149 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Mar 10, 2023 | Normal | 0.1281 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 20, 2022 | Normal | 0.0396 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | Sep 13, 2022 | Normal | 0.1138 |
| Jun 17, 2022 | Jun 20, 2022 | Jun 27, 2022 | Jun 10, 2022 | Normal | 0.1440 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 25, 2022 | Mar 10, 2022 | Normal | 0.0805 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.1128 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 21, 2021 | Sep 03, 2021 | Normal | 0.1028 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 03, 2021 | Normal | 0.0830 |
| Mar 11, 2021 | Mar 12, 2021 | Mar 19, 2021 | Mar 04, 2021 | Normal | 0.0712 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 21, 2020 | Normal | 0.0984 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 22, 2020 | -- | Normal | 0.0545 |