Franklin FTSE Brazil ETF (FLBR) Dividend History
FLBR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 4.83%trailing 12-month yield
- $1.29paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +22.6%5-year growth a year
FLBR dividend income calculator
- Income a year
- $129
- Each payment
- $65
- Value of the shares
- $2,678
- Yield
- 4.83%
At the latest close; trailing 12-month distributions of $1.29 per share, before tax.
FLBR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLBR distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
FLBR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2610 | — | — | 1 |
| 2025 | $1.47 | +35.2% | 7.71% | 3 |
| 2024 | $1.09 | −41.4% | 7.67% | 2 |
| 2023 | $1.85 | −10.4% | 8.84% | 2 |
| 2022 | $2.07 | +34.9% | 11.99% | 2 |
| 2021 | $1.53 | +189.6% | 8.71% | 3 |
| 2020 | $0.5290 | −47.1% | 2.32% | 2 |
Full history in the distribution table below.
FLBR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.67 | 6.93% | $1.29 | 6.9% |
| 3 years ago | $17.84 | 7.26% | $3.53 | 19.8% |
| 5 years ago | $18.68 | 6.93% | $7.86 | 42.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLBR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLBR | Franklin FTSE Brazil ETF | 5.68% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLBR distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.2610 | −43.3% |
| 2025-12-30 | 2025-12-19 | 2025-12-29 | $0.4600 | −19.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.5730 | +31.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.4350 | −22.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.5630 | +7.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.5230 | −27.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.7170 | −36.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $1.1350 | +9.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $1.0400 | +1.4% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $1.0260 | +824.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1110 | −89.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $1.0130 | +148.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.4080 | +52.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.2680 | +2.7% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.2610 | +342.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0590 | −89.5% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.5630 | +48.9% |
| 2019-06-11 | 2019-06-12 | 2019-06-13 | $0.3780 | −27.0% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.5180 | +42.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.3630 | +908.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-05 | $0.0360 | −48.6% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLBR dividend overview
Franklin FTSE Brazil ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.29 per share, a yield of 4.83% at the latest close of $26.78. In 2025 it paid $1.47 per share, up 35.2% from 2024. Over five years distributions changed +22.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLBR chart, FLBR performance, FLBR holdings, FLBR overview.
FLBR dividends FAQ
Does FLBR pay a dividend?
Yes. FLBR pays semiannual distributions and has paid them since 2017. The most recent was $0.2610 per share with an ex-dividend date of June 26, 2026, payable July 6, 2026.
What is the FLBR dividend yield?
FLBR paid $1.29 per share over the past 12 months, a trailing yield of 4.83% at the latest close of $26.78.
When is the next FLBR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLBR pay dividends?
FLBR pays distributions semiannual, 2 times a year.
How much did FLBR pay in dividends in 2025?
FLBR paid $1.47 per share in 3 distributions in 2025.
How much income does 100 shares of FLBR pay?
100 shares of FLBR would have paid about $129 over the past 12 months, before tax.