Franklin FTSE Switzerland ETF (FLSW) Dividend History
FLSW latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.28%trailing 12-month yield
- $0.99paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- +4.7%5-year growth a year
FLSW dividend income calculator
- Income a year
- $99
- Each payment
- $50
- Value of the shares
- $4,337
- Yield
- 2.28%
At the latest close; trailing 12-month distributions of $0.99 per share, before tax.
FLSW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLSW distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
FLSW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9400 | — | — | 1 |
| 2025 | $0.8780 | +34.9% | 2.12% | 2 |
| 2024 | $0.6510 | −16.9% | 2.04% | 2 |
| 2023 | $0.7830 | +33.2% | 2.36% | 2 |
| 2022 | $0.5880 | −12.9% | 2.02% | 2 |
| 2021 | $0.6750 | −3.4% | 1.86% | 2 |
| 2020 | $0.6990 | +118.4% | 2.28% | 2 |
Full history in the distribution table below.
FLSW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.54 | 2.51% | $0.99 | 2.5% |
| 3 years ago | $28.96 | 3.42% | $2.52 | 8.7% |
| 5 years ago | $34.09 | 2.91% | $3.85 | 11.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLSW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLSW | Franklin FTSE Switzerland ETF | 2.33% | 0.09% |
| 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.
FLSW distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.9400 | +1,743.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.0510 | −93.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.8270 | +6,791.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.0120 | −98.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.6390 | +1,259.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.0470 | −93.6% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.7360 | +1,535.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0450 | −91.7% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.5430 | +4,836.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.0110 | −98.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.6640 | +1,044.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.0580 | −91.0% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.6410 | +3,670.6% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.0170 | −94.4% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.3030 | −50.2% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.6090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLSW dividend overview
Franklin FTSE Switzerland ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.99 per share, a yield of 2.28% at the latest close of $43.37. In 2025 it paid $0.8780 per share, up 34.9% from 2024. Over five years distributions changed +4.7% 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: FLSW chart, FLSW performance, FLSW holdings, FLSW overview.
FLSW dividends FAQ
Does FLSW pay a dividend?
Yes. FLSW pays semiannual distributions and has paid them since 2018. The most recent was $0.9400 per share with an ex-dividend date of June 26, 2026, payable July 6, 2026.
What is the FLSW dividend yield?
FLSW paid $0.99 per share over the past 12 months, a trailing yield of 2.28% at the latest close of $43.37.
When is the next FLSW 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 FLSW pay dividends?
FLSW pays distributions semiannual, 2 times a year.
How much did FLSW pay in dividends in 2025?
FLSW paid $0.8780 per share in 2 distributions in 2025.
How much income does 100 shares of FLSW pay?
100 shares of FLSW would have paid about $99 over the past 12 months, before tax.