Franklin Emerging Markets Equity Index ETF (FLEM.NO)
25.89
+0.02
(+0.08%)
CAD |
NEO |
Oct 20, 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 |
|---|---|---|---|---|---|
| Jun 19, 2026 | Jun 19, 2026 | Jun 29, 2026 | May 22, 2026 | Normal | 0.1577 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.2042 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | May 23, 2025 | Normal | 0.1634 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | Dec 20, 2024 | Normal | 0.1776 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 02, 2024 | May 24, 2024 | Normal | 0.0639 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 19, 2023 | Normal | 0.5044 |
| Jun 19, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 12, 2023 | Normal | 0.1666 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 20, 2022 | Normal | 0.7080 |
| Jun 17, 2022 | Jun 20, 2022 | Jun 27, 2022 | -- | Normal | 0.3582 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.6394 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 03, 2021 | Normal | 0.173 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 21, 2020 | Normal | 0.3417 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 19, 2020 | -- | Normal | 0.2147 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 18, 2019 | Normal | 0.4649 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | Jun 04, 2019 | Normal | 0.2163 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 18, 2018 | Normal | 0.2024 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 29, 2018 | Jun 12, 2018 | Normal | 0.1506 |