Franklin International Low Vlty High Div Idx ETF (FLVI.NO)
29.43
+0.08
(+0.27%)
CAD |
NEO |
Oct 21, 12:08
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 08, 2026 | Sep 22, 2026 | Normal | 0.2301 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 23, 2026 | Normal | 0.5515 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 09, 2026 | Mar 24, 2026 | Normal | 0.1150 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.0742 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Sep 22, 2025 | Normal | 0.1631 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 09, 2025 | Jun 23, 2025 | Normal | 0.4116 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 08, 2025 | Mar 24, 2025 | Normal | 0.0862 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | Feb 21, 2025 | Normal | 0.0862 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Jan 24, 2025 | Normal | 0.0862 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 09, 2024 | Nov 22, 2024 | Normal | 0.0686 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 08, 2024 | Oct 24, 2024 | Normal | 0.0686 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 08, 2024 | Sep 23, 2024 | Normal | 0.0146 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 | Aug 23, 2024 | Normal | 0.0686 |
| Jul 31, 2024 | Jul 31, 2024 | Aug 09, 2024 | Jul 24, 2024 | Normal | 0.0686 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 09, 2024 | Jun 21, 2024 | Normal | 0.3849 |
| May 31, 2024 | May 31, 2024 | Jun 10, 2024 | May 24, 2024 | Normal | 0.0686 |
| Apr 30, 2024 | May 01, 2024 | May 08, 2024 | Apr 23, 2024 | Normal | 0.0678 |