Franklin FTSE Russia ETF (FLRU)
9.10
0.00 (0.00%)
USD |
NYSEARCA |
May 22, 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)
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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 |
|---|---|---|---|---|---|
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Non-qualified | 1.165 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | Jun 09, 2021 | Non-qualified | 0.2184 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 13, 2020 | Qualified | 1.680 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | Dec 10, 2019 | Non-qualified | 1.579 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | Jun 10, 2019 | Non-qualified | 0.1710 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | Dec 19, 2018 | Qualified | 0.6080 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Qualified | 0.0353 |