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FLBR Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

FLBR

Dividends
Franklin FTSE Brazil ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$23.39
-$0.11 (-0.48%)
Latest market quote
Momentum79
Value67
Quality41
Risk Resilience69
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
22
distributions captured
Frequency
semiannual
inferred from events
Trailing yield
1.29%
distribution income rate
Data completeness
94%
event fields populated

Latest announced event

$0.26

FLBR fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 26, 2026
Pay date
Jul 6, 2026
Frequency
semiannual
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 26, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.29%
Latest distribution
$0.26
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 26, 2026
Calendar endpoint
Frequency
semiannual
Inferred from available dividend events
Payment date
Jul 6, 2026
Calendar endpoint

AIQ Distribution bridge

Quality41/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value67/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience69/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.29%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete semiannual trailing-year window
Cadence
semiannual
Inferred from recent events
Event depth
22
Covered distribution rows
Recent distribution cadence
8 records
Jun 23
$1.14
Dec 23
$0.72
Jun 24
$0.52
Dec 24
$0.56
Jun 25
$0.44
Dec 25
$0.57
Dec 25
$0.46
Jun 26
$0.26

Annual distribution trail

2017 - 2026

10 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Dec 23, 2025
Ex-date
Jun 26, 2026
Record
Jun 26, 2026
Paid
Jul 6, 2026

Latest row amount $0.26, event yield 6.00%.

Event field coverage
Declaration17/22
Record22/22
Payment22/22
Frequency22/22
History depth
22 rows
FMP dividend events via canonical L3
Data through
Jun 26, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
22/22 pay
22/22 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 22 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 26, 2026$0.26
$0.26
6.00%Semi-Annual$0.72Dec 23, 2025Jun 26, 2026Jul 6, 2026
Dec 30, 2025$0.46
$0.46
7.67%Irregular$1.03Feb 12, 2025Dec 30, 2025Jan 8, 2026
Dec 19, 2025$0.57
$0.57
5.29%Semi-Annual$1.01Dec 24, 2024Dec 19, 2025Dec 29, 2025
Jun 20, 2025$0.44
$0.44
5.74%Semi-Annual$1.00Dec 24, 2024Jun 20, 2025Jun 27, 2025
Dec 20, 2024$0.56
$0.56
7.46%Semi-Annual$1.09Jan 8, 2024Dec 20, 2024Dec 30, 2024
Show older history+17 rows
Jun 21, 2024$0.52
$0.52
7.39%Semi-Annual$1.24Jan 8, 2024Jun 21, 2024Jun 28, 2024
Dec 15, 2023$0.72
$0.72
9.24%Semi-Annual$1.85Feb 3, 2023Dec 18, 2023Dec 26, 2023
Jun 16, 2023$1.14
$1.14
Semi-Annual$2.18Feb 3, 2023Jun 20, 2023Jun 27, 2023
Dec 16, 2022$1.04
$1.04
Semi-Annual$2.07Dec 15, 2022Dec 19, 2022Dec 22, 2022
Jun 17, 2022$1.03
$1.03
Semi-Annual$1.14Jun 16, 2022Jun 21, 2022Jun 28, 2022
Dec 30, 2021$0.11
$0.11
Irregular$1.12Dec 31, 2021Jan 7, 2022
Dec 13, 2021$1.01
$1.01
7.99%Semi-Annual$1.42Dec 10, 2021Dec 14, 2021Dec 21, 2021
Jun 10, 2021$0.41
$0.41
2.66%Semi-Annual$0.68Jun 9, 2021Jun 11, 2021Jun 18, 2021
Dec 14, 2020$0.27
$0.27
2.62%Semi-Annual$0.53Dec 11, 2020Dec 15, 2020Dec 23, 2020
Jun 11, 2020$0.26
$0.26
5.01%Semi-Annual$0.32Jun 10, 2020Jun 12, 2020Jun 22, 2020
Dec 30, 2019$0.06
$0.06
Irregular$0.62Dec 31, 2019Jan 8, 2020
Dec 11, 2019$0.56
$0.56
5.33%Semi-Annual$0.94Dec 12, 2019Dec 19, 2019
Jun 11, 2019$0.38
$0.38
3.36%Semi-Annual$0.90Jun 10, 2019Jun 19, 2019Jun 13, 2019
Dec 20, 2018$0.52
$0.52
3.79%Irregular$0.88Dec 19, 2018Dec 21, 2018Dec 28, 2018
Jun 20, 2018$0.36
$0.36
2.31%Semi-Annual$0.40Jan 24, 2018Jun 21, 2018Jun 27, 2018
Dec 28, 2017$0.04
$0.04
Semi-Annual$0.11Dec 29, 2017Jan 5, 2018
Dec 20, 2017$0.07
$0.07
IrregularDec 21, 2017Dec 28, 2017
Distribution context
How to read FLBR's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate FLBR dividend income

Estimate annual income, payment amount, yield and growth scenarios using FLBR as ticker context.

Calculate dividend income
Secondary calculator
Model FLBR dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to FLBR fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

FLBR Dividends FAQ

Does FLBR pay distributions?

If Franklin FTSE Brazil ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for FLBR.

What is FLBR's distribution yield?

FLBR's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is FLBR's distribution sustainable?

FLBR's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is FLBR's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret FLBR's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does FLBR's distribution reliability view show?

FLBR's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.