Franklin LibertyQ U.S. Equity ETF (FLQL) Dividend History
FLQL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.08%trailing 12-month yield
- $0.83paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +0.3%5-year growth a year
FLQL dividend income calculator
- Income a year
- $83
- Each payment
- $21
- Value of the shares
- $7,678
- Yield
- 1.08%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
FLQL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLQL distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
FLQL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5720 | — | — | 3 |
| 2025 | $0.7650 | +15.6% | 1.10% | 4 |
| 2024 | $0.6620 | −7.4% | 1.13% | 4 |
| 2023 | $0.7150 | −11.9% | 1.50% | 4 |
| 2022 | $0.8120 | −4.7% | 2.07% | 4 |
| 2021 | $0.8520 | +13.0% | 1.81% | 4 |
| 2020 | $0.7540 | +21.0% | 1.99% | 4 |
Full history in the distribution table below.
FLQL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $68.27 | 1.22% | $0.83 | 1.2% |
| 3 years ago | $42.52 | 1.95% | $2.22 | 5.2% |
| 5 years ago | $44.40 | 1.87% | $3.85 | 8.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLQL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.02% | 0.14% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FLQL distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1940 | −13.4% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.2240 | +45.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1540 | −40.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2580 | +58.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1630 | −22.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.2110 | +58.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1330 | −43.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2360 | +41.3% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1670 | +9.2% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1530 | +44.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | $0.1060 | −52.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2240 | +44.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | $0.1550 | −20.1% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.1940 | +36.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | $0.1420 | −51.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2940 | +38.7% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | $0.2120 | +14.0% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.1860 | +55.0% |
| 2022-03-10 | 2022-03-11 | 2022-03-18 | $0.1200 | −62.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.3200 | +46.8% |
| 2021-09-13 | 2021-09-14 | 2021-09-21 | $0.2180 | +19.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.1830 | +39.7% |
| 2021-03-11 | 2021-03-12 | 2021-03-19 | $0.1310 | −44.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.2350 | −22.7% |
| 2020-09-14 | 2020-09-15 | 2020-09-23 | $0.3040 | +184.1% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.1070 | −0.9% |
| 2020-03-11 | 2020-03-12 | 2020-03-20 | $0.1080 | +1,442.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0070 | −97.2% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.2480 | +13.2% |
| 2019-09-11 | 2019-09-12 | 2019-09-19 | $0.2190 | +135.5% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.0930 | +66.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0560 | −73.2% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.2090 | +111.1% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.0990 | −6.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1060 | +19.1% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.0890 | −52.4% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.1870 | +18.4% |
| 2017-09-20 | 2017-09-21 | 2017-09-27 | $0.1580 | +2,157.1% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLQL dividend overview
Franklin LibertyQ U.S. Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 1.08% at the latest close of $76.78. In 2025 it paid $0.7650 per share, up 15.6% from 2024. Over five years distributions changed +0.3% 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: FLQL chart, FLQL performance, FLQL holdings, FLQL valuation, FLQL overview.
FLQL dividends FAQ
Does FLQL pay a dividend?
Yes. FLQL pays quarterly distributions and has paid them since 2017. The most recent was $0.1940 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the FLQL dividend yield?
FLQL paid $0.83 per share over the past 12 months, a trailing yield of 1.08% at the latest close of $76.78.
When is the next FLQL dividend?
The next quarterly 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 FLQL pay dividends?
FLQL pays distributions quarterly, 4 times a year.
How much did FLQL pay in dividends in 2025?
FLQL paid $0.7650 per share in 4 distributions in 2025.
How much income does 100 shares of FLQL pay?
100 shares of FLQL would have paid about $83 over the past 12 months, before tax.