Franklin FTSE India ETF (FLIN) Dividend History
FLIN latest distribution
Paid.
- 0.46%trailing 12-month yield
- $0.15paid in the last 12 months
- Irregular1 payment in 12 months
- 2018paying since
- +3.8%5-year growth a year
FLIN dividend income calculator
- Income a year
- $15
- Each payment
- $15
- Value of the shares
- $3,320
- Yield
- 0.46%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
FLIN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLIN distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
FLIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2160 | −63.9% | 0.56% | 2 |
| 2024 | $0.5980 | +134.5% | 1.58% | 2 |
| 2023 | $0.2550 | +20.3% | 0.73% | 2 |
| 2022 | $0.2120 | −70.6% | 0.73% | 1 |
| 2021 | $0.7210 | +302.8% | 2.26% | 3 |
| 2020 | $0.1790 | −13.5% | 0.69% | 2 |
Full history in the distribution table below.
FLIN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.32 | 0.39% | $0.15 | 0.4% |
| 3 years ago | $31.11 | 0.49% | $1.07 | 3.4% |
| 5 years ago | $33.07 | 0.46% | $1.96 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLIN | Franklin FTSE India ETF | 0.47% | 0.19% |
| 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.
FLIN distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1520 | +137.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.0640 | −73.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2440 | −31.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.3540 | +6,980.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-09 | $0.0050 | −98.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2500 | +17.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2120 | +1,414.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0140 | −97.9% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.6610 | +1,337.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.0460 | −20.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.0580 | −52.1% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.1210 | +278.1% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.0320 | −81.7% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.1750 | +27.7% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.1370 | +107.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLIN dividend overview
Franklin FTSE India ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.46% at the latest close of $33.20. In 2025 it paid $0.2160 per share, down 63.9% from 2024. Over five years distributions changed +3.8% 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: FLIN chart, FLIN performance, FLIN holdings, FLIN overview.
FLIN dividends FAQ
Does FLIN pay a dividend?
Yes. FLIN pays irregular distributions and has paid them since 2018. The most recent was $0.1520 per share with an ex-dividend date of December 19, 2025, payable December 29, 2025.
What is the FLIN dividend yield?
FLIN paid $0.15 per share over the past 12 months, a trailing yield of 0.46% at the latest close of $33.20.
How often does FLIN pay dividends?
FLIN pays distributions irregularly (1 payment in the last 12 months).
How much did FLIN pay in dividends in 2025?
FLIN paid $0.2160 per share in 2 distributions in 2025.
How much income does 100 shares of FLIN pay?
100 shares of FLIN would have paid about $15 over the past 12 months, before tax.