Franklin FTSE Taiwan ETF · FLTW · AMEX
Distribution report · updated Nov 12, 2026
$93.00 -2.79% on the day, -$2.67
FLTW fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FLTW’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.37·0.40%
$0.184 twice a year x 2 ⓘ
Next payment
~$0.184/half-yr
pays ~Jan 1, 2027 (est.) ⓘ
Next ex-date
Dec 29est.
own by Dec 28 ⓘ
Paying since
2018
16 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
35
Below its usual yield
plus a special dividend: $1.456 in the last year — not in the rate
FLTW share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2018
FLTW Dividend Growth (CAGR) ⓘ
1Y +162.9%3Y +4.3%5Y +28.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
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.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -64.82% a year, its typical yearly change over the last 5 years. 2 one-off jumps of 2x or more are left out. Special payments are left out. Today's $0.37 a year would be $0.01 by 2031 - 0.01% on today's $93.00 price.

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

At $0.37 a share a year, $500 a month takes about 16,305 FLTW shares, about $1,516,365 at the Nov 12, 2026 close of $93.00. $1,000 a month takes about 32,609 shares, about $3,032,637. Before taxes, and only while the rate holds.

Franklin FTSE Taiwan ETF (FLTW) pays $0.184 a share twice a year, $0.37 a year, a 0.40% run-rate yield at the Nov 12, 2026 close of $93.00. A special dividend of $1.456 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 16 dividend payments since 2018.

At today’s rate of $0.184 twice a year and the last close of $93.00, this is what FLTW pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.184$0.03$0.37
100 shares$18.40$3.07$36.80
$10,000 invested (107.5 shares)$19.78$3.30$39.57
16,305 shares ($500/mo)$3,000.12$500.02$6,000.24
32,609 shares ($1,000/mo)$6,000.06$1,000.01$12,000.11

With DRIP on, every payment buys more shares instead of landing as cash. 100 FLTW shares reinvest into 0.20 new shares each payment, about 0.4 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 506 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 FLTW’s own history in the FLTW DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FLTW’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

FLTW Dividend Yield Today vs Its 5-Year Range

35/100Below its usual yieldvs its 7-yr history
  • FLTW yields 0.40% today, at the Nov 12, 2026 close of $93.00.
  • Its own 7-year median is 0.89%, so today’s yield is below its usual level.
  • No steady norm: a 0.40% yield is too small to say much about the price. So this reads today’s yield against its own 7-year history as it is.
Last 5 years: lowest to highest month-end yield
0.19% low6.71% high
Blue mark = today, grey = its 7-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 7 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 FLTW’s Next Dividend? Ex-Date and Pay Date After June 2026

FLTW has not declared its next dividend yet. By its usual rhythm of about 186 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.184 a share, went ex on Jun 26, 2026 and paid Jun 29, 2026.

  • Ex-dates: about every 182 days (semi-annual)
  • Payment: usually about 3 days after the ex-date

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

How Often Does FLTW Pay?

FLTW pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.64 a share, in 2 payments, $1.456 of it special.
+114.2% against the 12 months before ($0.77 in 2 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 Jun and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $1.64 vs $0.7657 (+114.18%)

FLTW vs Similar Dividend Funds (MUNI, NFRA...)

Against the 10 dividend funds in Asset Management closest to FLTW in fund size, FLTW’s 0.40% run-rate yield is below the group’s middle yield of 1.08%. 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
FLTW $93.00Franklin FTSE Taiwan ETF $0.184/half-yr$0.37/yr fwd 0.40% Dividend Safety Rating: paid plans only
MUNI $51.31PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $0.14/mo$1.68/yr fwd 3.27% Dividend Safety Rating: paid plans only
NFRA $65.54FlexShares STOXX Global Broad Infrastructure Index Fund $0.327/qtr$1.31/yr fwd 2.00% Dividend Safety Rating: paid plans only
BDYN $26.83iShares Dynamic Equity Active ETF $0.5572/qtr$2.23/yr fwd 8.31% Dividend Safety Rating: paid plans only
ILCG $109.31iShares Morningstar Growth ETF $0.138/qtr$0.55/yr fwd 0.50% Dividend Safety Rating: paid plans only
PXF $76.20Invesco RAFI Developed Markets ex-U.S. ETF $0.549/qtr$2.20/yr fwd 2.88% Dividend Safety Rating: paid plans only
AVSC $71.10Avantis U.S. Small Cap Equity ETF $0.208/qtr$0.83/yr fwd 1.17% Dividend Safety Rating: paid plans only
SILJ $23.25Amplify Junior Silver Miners ETF $0.0009/yr 0.00% Dividend Safety Rating: paid plans only
PTLC $59.12Pacer Trendpilot US Large Cap ETF $0.591/yr 1.00% Dividend Safety Rating: paid plans only
JMEE $74.76JPMorgan Small & Mid Cap Enhanced Equity ETF $0.725/yr 0.97% Dividend Safety Rating: paid plans only
DCOR $83.59Dimensional - US Core Equity 1 ETF $0.186/qtr$0.74/yr fwd 0.89% Dividend Safety Rating: paid plans only

FLTW Dividend History: Every Payment Since 2018

Ex-datePay dateAmountFrequencyType
Jun 26, 2026Jun 29, 2026$0.184Semi-annualRegular
Dec 19, 2025Dec 22, 2025$1.456Semi-annualSpecial
Jun 20, 2025Jun 23, 2025$0.07Semi-annualRegular
Dec 20, 2024Dec 23, 2024$0.6957Semi-annualSpecial
Jun 21, 2024Jun 24, 2024$0.199Semi-annualRegular
Dec 15, 2023Dec 18, 2023$1.0129Semi-annualRegular
Jun 16, 2023Jun 19, 2023$0.1624Semi-annualRegular
Dec 16, 2022Dec 22, 2022$1.0297Semi-annualRegular
Jun 17, 2022Jun 28, 2022$0.005Semi-annualRegular
Dec 13, 2021Dec 21, 2021$1.0217Semi-annualRegular
The other 6 FLTW payments come with a paid plan.
Show all 16 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 FLTW

UnlockDividend Safety Rating: paid plans only
See where FLTW lands, and why.
See the rating & factors »
Own FLTW? Your payouts fill in by themselves Add FLTW 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 FLTW →

FLTW Dividend Questions

How often does FLTW pay dividends?

FLTW pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 3 days later.

Does FLTW pay dividends monthly?

No. FLTW pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FLTW dividend?

FLTW has not declared its next dividend yet. By its usual rhythm of about 186 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.184 a share, went ex on Jun 26, 2026 and paid Jun 29, 2026. The current rate is $0.184 per share, $0.37 a year.

Does FLTW pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does FLTW pay per share?

FLTW pays $0.184 a share twice a year, $0.37 a year. At the Nov 12, 2026 close of $93.00 that is a 0.40% run-rate yield, below its usual level: its own 7-year median is 0.89%.

Does FLTW’s payout grow?

Its last 2 payments added up to $1.64, against $0.7657 for the 2 before (+114.2%). 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 +162.9%.

Is FLTW’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 FLTW dividends?

Add FLTW 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 FLTW in the DRIP calculator.

More Dividend Lists and Tools

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.