Franklin FTSE Japan Hedged ETF (FLJH)
46.96
+0.58
(+1.25%)
USD |
NYSEARCA |
Oct 02, 16:00
47.00
+0.04
(+0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Dec 23, 2025 | Normal | 0.2856 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 24, 2024 | Normal | 2.453 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Dec 24, 2024 | Normal | 0.6283 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Jan 04, 2024 | Normal | 0.8322 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jan 04, 2024 | Normal | 0.7544 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Jan 30, 2023 | Normal | 6.383 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jan 30, 2023 | Normal | 0.3196 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Short Term Capital Gains | 2.107 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Long Term Capital Gains | 3.446 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 16, 2022 | Normal | 0.9249 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Oct 12, 2021 | Normal | 0.4062 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | Dec 19, 2018 | Long Term Capital Gains | 1.246 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 0.0114 |
| Dec 20, 2017 | Dec 21, 2017 | Dec 28, 2017 | Dec 19, 2017 | Normal | 0.0128 |