FLAX Ex Dividend Date

FLAX Ex Dividend Date shows the ex-dividend date of Franklin FTSE Asia ex Japan ETF along with dividend yield, payout ratio, and dividend history for FLAX.

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Last update date: July 24, 2026

When is the FLAX Ex Dividend Date?

The FLAX Ex Dividend Date is on June 26, 2026.

Company	Franklin FTSE Asia ex Japan ETF
Stock Symbol	FLAX - AMEX
FLAX Stock Price	$34.48
FLAX Ex-Dividend Date	June 26, 2026
FLAX Dividend Record Date	June 26, 2026
FLAX Dividend Declaration Date	December 23, 2025
FLAX Dividend Payout Date	July 6, 2026
FLAX Dividend Period	Semiannual
FLAX Dividend Payout	$0.20 Per Share
FLAX Annual Dividend	$0.74 Per Share
FLAX Dividend Payout Ratio	42.55%
FLAX Dividend Yield	2.13%

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FLAX Dividend History

FLAX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/26/2026	07/06/2026	Semiannual	$0.19800
12/19/2025	12/29/2025	Semiannual	$0.53800
06/20/2025	06/27/2025	Semiannual	$0.16500	-52.78%
12/20/2024	12/30/2024	Semiannual	$0.35000	-2.85%
06/21/2024	06/28/2024	Semiannual	$0.36000	+23.67%
12/15/2023	12/26/2023	Semiannual	$0.29100	+62.94%
06/16/2023	06/27/2023	Semiannual	$0.17900	-62.41%
12/16/2022	12/22/2022	Semiannual	$0.47500	+323.07%
06/17/2022	06/28/2022	Semiannual	$0.11200	-78.08%
12/13/2021	12/21/2021	Semiannual	$0.51300	+375.99%
06/10/2021	06/18/2021	Semiannual	$0.10800	-69.99%
12/14/2020	12/23/2020	Semiannual	$0.35900	+373.39%
06/11/2020	06/22/2020	Semiannual	$0.07600	-80.08%
12/11/2019	12/19/2019	Other	$0.38000	+206.24%
06/11/2019	06/19/2019	Semiannual	$0.12400	-66.85%
12/20/2018	12/28/2018	Semiannual	$0.37500	+321.06%
06/20/2018	06/27/2018	Other	$0.08900