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FLAX DRIP Calculator & Dividend Yield 2026
2.19% YieldFinancial ServicesFranklin FTSE Asia ex Japan ETF · AMEX
Price: $33.66 · Annual div: $0.7361/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-26
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FLAX Dividend Yield
FLAX (Franklin FTSE Asia ex Japan ETF) has a dividend yield of 2.19%, based on an annual dividend of $0.7361 per share and a price of $33.66. Over the last 12 months it paid $0.7361 per share — a trailing yield of 2.19%. Dividends are paid semi-annual.
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🎯 When FLAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FLAX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-26Latest | 2026-07-06 | $0.1982 | 1.92% | $38.41 |
| 2025-12-19 | 2025-12-29 | $0.5379 | 3.55% | $29.65 |
| 2025-06-20 | 2025-06-27 | $0.1651 | 3.55% | $24.64 |
| 2024-12-20 | 2024-12-30 | $0.3497 | 3.02% | $23.51 |
| 2024-06-21 | 2024-06-28 | $0.3599 | 2.85% | $22.84 |
| 2023-12-15 | 2023-12-26 | $0.2911 | 4.50% | $21.01 |
| 2023-06-16 | 2023-06-27 | $0.1786 | 3.67% | $20.86 |
| 2022-12-16 | 2022-12-22 | $0.4752 | 2.77% | $21.21 |
| 2022-06-17 | 2022-06-28 | $0.1123 | 2.76% | $22.63 |
| 2021-12-13 | 2021-12-21 | $0.5125 | 3.72% | $26.31 |
| 2021-06-10 | 2021-06-18 | $0.1077 | 1.81% | $29.89 |
| 2020-12-14 | 2020-12-23 | $0.3588 | — | — |
| 2020-06-11 | 2020-06-22 | $0.0758 | — | — |
| 2019-12-11 | 2019-12-19 | $0.3804 | — | — |
| 2019-06-11 | 2019-06-19 | $0.1242 | — | — |
| 2018-12-20 | 2018-12-28 | $0.3747 | — | — |
| 2018-06-20 | 2018-06-27 | $0.0890 | — | — |
About Franklin FTSE Asia ex Japan ETF (FLAX) — Dividend Analysis 2026
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
Similar dividend stocks to FLAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FLAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FLAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.19% | -0.61% | $219 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.86% | -0.94% | $186 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.75% | -1.05% | $175 / yr |
| 🇬🇧 UK ISA | 0% | 2.19% | -0.61% | $219 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.00% | -0.80% | $200 / yr |
| 🇨🇦 TFSA | 0% | 2.19% | -0.61% | $219 / yr |
| 🇨🇦 CA Taxable | 25% | 1.64% | -1.16% | $164 / yr |
| 🇦🇺 Super (pension) | 15% | 1.86% | -0.94% | $186 / yr |
| 🇦🇺 AU Taxable | 30% | 1.53% | -1.27% | $153 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.61% | -1.19% | $161 / yr |
| 🇫🇷 FR Taxable | 30% | 1.53% | -1.27% | $153 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FLAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.74/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FLAX Dividend Payment Schedule
FLAX pays quarterly — 4 times per year. Ex-div: 2026-06-26.
📊 FLAX vs Financial Services Benchmarks
How FLAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FLAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FLAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FLAX with peers: FLAX vs CEFZ · FLAX vs HOMZ · FLAX vs KEMQ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FLAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin FTSE Asia ex Japan ETF (FLAX) is currently trading at $33.66, 14% below its 52-week high. The current dividend yield is 2.19% based on an annual payout of $0.7361 per share.
FLAX (Franklin FTSE Asia ex Japan ETF) — 2.19% Dividend Yield Analysis
Franklin FTSE Asia ex Japan ETF (FLAX) is a financial services stock currently trading at $33.66 with a dividend yield of 2.19%. It pays an annual dividend of $0.7361 per share. Over the past 5 years, FLAX has grown its dividend at a compound annual rate of 9.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the FLAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.