Franklin U.S. Large Cap Multifactor Index ETF · FLQL · CBOE
Distribution report · updated Nov 12, 2026
$76.51 -0.36% on the day, -$0.28
FLQL fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FLQL’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.78·1.01%
$0.194 quarterly x 4 ⓘ
Next payment
~$0.194/qtr
pays ~Dec 21 (est.) ⓘ
Next ex-date
Dec 18est.
own by Dec 17 ⓘ
Paying since
2017
38 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
25
Below its usual yield
FLQL share price & total return
Daily closing price, adjusted for stock splits.
FLQL stock page »All dividend lists »Build a portfolio around FLQL »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FLQL Dividend Growth (CAGR) ⓘ
1Y +19.0%3Y +7.7%5Y -2.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 38 payments since 2017.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -2.61% a year, its typical yearly change over the last 5 years. Today's $0.78 a year would be $0.70 by 2031 - 0.92% on today's $76.51 price.

How Many FLQL Shares for $500 or $1,000 a Month?

At $0.78 a share a year, $500 a month takes about 7,732 FLQL shares, about $591,575 at the Nov 12, 2026 close of $76.51. $1,000 a month takes about 15,464 shares, about $1,183,151. Before taxes, and only while the rate holds.

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) pays $0.194 a share quarterly, $0.78 a year, a 1.01% run-rate yield at the Nov 12, 2026 close of $76.51. It has made 38 dividend payments since 2017.

At today’s rate of $0.194 quarterly and the last close of $76.51, this is what FLQL pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.194$0.06$0.78
100 shares$19.40$6.47$77.60
$10,000 invested (130.7 shares)$25.36$8.45$101.42
7,732 shares ($500/mo)$1,500.01$500.00$6,000.03
15,464 shares ($1,000/mo)$3,000.02$1,000.01$12,000.06

With DRIP on, every payment buys more shares instead of landing as cash. 100 FLQL shares reinvest into 0.25 new shares each payment, about 1.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 395 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FLQL’s own history in the FLQL DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FLQL’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FLQL Dividend Yield Today vs Its 5-Year Range

25/100Below its usual yieldvs its 9-yr history
  • FLQL yields 1.01% today, at the Nov 12, 2026 close of $76.51.
  • Its own 9-year median is 1.42%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.79% low3.00% high
Blue mark = today, grey = its 9-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 9 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FLQL’s Next Dividend? Ex-Date and Pay Date After September 2026

FLQL has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.194 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FLQL Pay?

FLQL pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.83 a share, in 4 payments.
+11.7% against the 12 months before ($0.74 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.83 vs $0.7429 (+11.73%)

FLQL vs Similar Dividend Funds (PHO, DES...)

Against the 10 dividend funds in Asset Management closest to FLQL in fund size, FLQL’s 1.01% run-rate yield is above the group’s middle yield of 0.68%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FLQL $76.51Franklin U.S. Large Cap Multifactor Index ETF $0.194/qtr$0.78/yr fwd 1.01% Dividend Safety Rating: paid plans only
PHO $76.19Invesco Water Resources ETF $0.0613/qtr$0.25/yr fwd 0.32% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
ITB $93.77iShares U.S. Home Construction ETF $0.159/qtr$0.64/yr fwd 0.68% Dividend Safety Rating: paid plans only
DUSB $50.60Dimensional Ultrashort Fixed Income ETF $0.153/mo$1.84/yr fwd 3.63% Dividend Safety Rating: paid plans only
NLR $89.45VanEck Uranium and Nuclear ETF $0.614/yr 0.69% Dividend Safety Rating: paid plans only
PSI $118.95Invesco Semiconductors ETF $0.016/qtr$0.06/yr fwd 0.05% Dividend Safety Rating: paid plans only
RING $71.18iShares MSCI Global Gold Miners ETF $0.5264/half-yr$1.05/yr fwd 1.48% Dividend Safety Rating: paid plans only
RPG $52.98Invesco S&P 500 Pure Growth ETF $0.039/qtr$0.16/yr fwd 0.29% Dividend Safety Rating: paid plans only
QGRW $64.55WisdomTree U.S. Quality Growth Fund $0.05/qtr$0.20/yr fwd 0.31% Dividend Safety Rating: paid plans only
IYT $83.52iShares U.S. Transportation ETF $0.186/qtr$0.74/yr fwd 0.89% Dividend Safety Rating: paid plans only

FLQL Dividend History: Every Payment Since 2017

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.194QuarterlyRegular
Jun 26, 2026Jun 29, 2026$0.224QuarterlyRegular
Mar 20, 2026Mar 23, 2026$0.154QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.258QuarterlyRegular
Sep 19, 2025Sep 22, 2025$0.163QuarterlyRegular
Jun 27, 2025Jun 30, 2025$0.211QuarterlyRegular
Mar 21, 2025Mar 24, 2025$0.1329QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.236QuarterlyRegular
Sep 20, 2024Sep 23, 2024$0.1674QuarterlyRegular
Jun 21, 2024Jun 24, 2024$0.1532QuarterlyRegular
The other 28 FLQL payments come with a paid plan.
Show all 38 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FLQL

UnlockDividend Safety Rating: paid plans only
See where FLQL lands, and why.
See the rating & factors »
Own FLQL? Your payouts fill in by themselves Add FLQL once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FLQL →

FLQL Dividend Questions

How often does FLQL pay dividends?

FLQL pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does FLQL pay dividends monthly?

No. FLQL pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FLQL dividend?

FLQL has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.194 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.194 per share, $0.78 a year.

Does FLQL pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FLQL pay per share?

FLQL pays $0.194 a share quarterly, $0.78 a year. At the Nov 12, 2026 close of $76.51 that is a 1.01% run-rate yield, below its usual level: its own 9-year median is 1.42%.

Does FLQL’s payout grow?

Its last 4 payments added up to $0.83, against $0.7429 for the 4 before (+11.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +19.0%.

Is FLQL’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FLQL dividends?

Add FLQL to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FLQL in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.