Franklin Liberty Systematic Style Premia ETF (FLSP) Dividend History
FLSP latest distribution
Paid.
- 2.47%trailing 12-month yield
- $0.71paid in the last 12 months
- Irregular1 payment in 12 months
- 2019paying since
- −14.8%5-year growth a year
FLSP dividend income calculator
- Income a year
- $71
- Each payment
- $71
- Value of the shares
- $2,883
- Yield
- 2.47%
At the latest close; trailing 12-month distributions of $0.71 per share, before tax.
FLSP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLSP distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
FLSP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7130 | +151.9% | 2.65% | 1 |
| 2024 | $0.2830 | +10.1% | 1.18% | 1 |
| 2023 | $0.2570 | −44.4% | 1.19% | 1 |
| 2022 | $0.4620 | +78.4% | 2.18% | 1 |
| 2021 | $0.2590 | −83.7% | 1.20% | 2 |
| 2020 | $1.59 | +31,533.5% | 8.08% | 2 |
Full history in the distribution table below.
FLSP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.39 | 2.70% | $0.71 | 2.7% |
| 3 years ago | $23.02 | 3.10% | $1.25 | 5.4% |
| 5 years ago | $20.73 | 3.44% | $1.73 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLSP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLSP | Franklin Liberty Systematic Style Premia ETF | 2.56% | 0.62% |
| 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.
FLSP distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.7130 | +151.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2830 | +10.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2570 | −44.4% |
| 2022-12-12 | 2022-12-13 | 2022-12-20 | $0.4620 | +2,210.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.0200 | −91.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.2390 | −84.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $1.5370 | +2,913.7% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.0510 | +915.9% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLSP dividend overview
Franklin Liberty Systematic Style Premia ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.71 per share, a yield of 2.47% at the latest close of $28.83. In 2025 it paid $0.7130 per share, up 151.9% from 2024. Over five years distributions changed −14.8% 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: FLSP chart, FLSP performance, FLSP overview.
FLSP dividends FAQ
Does FLSP pay a dividend?
Yes. FLSP pays irregular distributions and has paid them since 2019. The most recent was $0.7130 per share with an ex-dividend date of December 19, 2025, payable December 29, 2025.
What is the FLSP dividend yield?
FLSP paid $0.71 per share over the past 12 months, a trailing yield of 2.47% at the latest close of $28.83.
How often does FLSP pay dividends?
FLSP pays distributions irregularly (1 payment in the last 12 months).
How much did FLSP pay in dividends in 2025?
FLSP paid $0.7130 per share in 1 distributions in 2025.
How much income does 100 shares of FLSP pay?
100 shares of FLSP would have paid about $71 over the past 12 months, before tax.