Franklin FTSE Europe ETF (FLEE) Dividend History
FLEE latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.25%trailing 12-month yield
- $1.22paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +15.5%5-year growth a year
FLEE dividend income calculator
- Income a year
- $122
- Each payment
- $61
- Value of the shares
- $3,762
- Yield
- 3.25%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
FLEE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLEE distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
FLEE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8690 | — | — | 1 |
| 2025 | $1.01 | −7.5% | 2.76% | 2 |
| 2024 | $1.09 | +50.0% | 3.93% | 2 |
| 2023 | $0.7260 | −13.3% | 2.57% | 2 |
| 2022 | $0.8370 | −21.0% | 3.48% | 2 |
| 2021 | $1.06 | +116.1% | 3.60% | 3 |
| 2020 | $0.4900 | −35.8% | 1.88% | 2 |
Full history in the distribution table below.
FLEE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.46 | 3.45% | $1.22 | 3.4% |
| 3 years ago | $24.71 | 4.94% | $3.15 | 12.8% |
| 5 years ago | $29.60 | 4.13% | $4.94 | 16.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLEE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
Trailing 12-month distribution yield as reported by EODHD.
FLEE distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.8690 | +146.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.3530 | −46.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.6540 | +131.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2820 | −65.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.8070 | +329.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.1880 | −65.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.5380 | +66.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.3240 | −36.8% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.5130 | +5,030.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0100 | −97.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.3980 | −38.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.6510 | +122.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.2920 | +47.5% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.1980 | −52.9% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.4200 | +22.4% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.3430 | +38.9% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.2470 | −55.9% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.5600 | +116,566.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-05 | $0.0005 | −90.4% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLEE dividend overview
Franklin FTSE Europe ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 3.25% at the latest close of $37.62. In 2025 it paid $1.01 per share, down 7.5% from 2024. Over five years distributions changed +15.5% 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: FLEE chart, FLEE performance, FLEE holdings, FLEE overview.
FLEE dividends FAQ
Does FLEE pay a dividend?
Yes. FLEE pays semiannual distributions and has paid them since 2017. The most recent was $0.8690 per share with an ex-dividend date of June 26, 2026, payable July 6, 2026.
What is the FLEE dividend yield?
FLEE paid $1.22 per share over the past 12 months, a trailing yield of 3.25% at the latest close of $37.62.
When is the next FLEE 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 FLEE pay dividends?
FLEE pays distributions semiannual, 2 times a year.
How much did FLEE pay in dividends in 2025?
FLEE paid $1.01 per share in 2 distributions in 2025.
How much income does 100 shares of FLEE pay?
100 shares of FLEE would have paid about $122 over the past 12 months, before tax.