DiviDrip · FLQS

FLQS — Franklin U.S. Small Cap Multifactor Index ETF

FLQS is Franklin Templeton Investments's Franklin U.S. Small Cap Multifactor Index ETF (Small Blend). Trading at $45.50. Current dividend yield: 1.34%.

Dividend snapshot

Annual dividend rate$0.65
Current yield1.34%
Payment frequencyQuarterly
Next ex-dividend dateJun 19, 2026
Most recent payment dateMar 20, 2026
Last payment amount$0.2095
5-year dividend CAGR5.66%
3-year dividend CAGR3.10%
Expense ratio0.35%
Payout ratio0%
Market cap$51M
ExchangeBTS

Recent dividend payments

DateAmount / share
2026-03-20$0.2090
2025-12-19$0.1880
2025-09-19$0.1180
2025-06-27$0.1030
2025-03-21$0.0940
2024-12-20$0.1860
2024-09-20$0.1610
2024-06-21$0.1550

About FLQS

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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