FLTW Dividend History & Analysis | 2.6% Yield
FLTW has a dividend yield of 2.6% and paid 1.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in China Region
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EWT | 7,563 M | 4.61% | 7.10% |
| KBA | 208 M | 1.58% | 1.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CQQQ | 3,178 M | 224% | 61.9% |
| KTEC | 62 M | 192% | 77.4% |
| CHIQ | 199 M | 59.9% | 64.2% |
| PGJ | 139 M | 62.0% | 77.9% |
| TCHI | 47 M | 42.0% | 91.7% |
Quality Dividend Peers in China Region
FLTW Dividend History: Last 15 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.456 | 1980% | 2.47% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.07 | -89.9% | 0.14% | |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Semiannual | 0.696 | 249.7% | 1.48% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Semiannual | 0.199 | -80.4% | 0.41% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Semiannual | 1.013 | 525.3% | 2.56% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Semiannual | 0.162 | -84.3% | 0.41% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Semiannual | 1.03 | 20500% | 3.08% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 0.005 | -99.5% | 0.01% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 1.022 | 1865.4% | 2.27% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | Semiannual | 0.052 | -93.2% | 0.12% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | Semiannual | 0.768 | 3942.1% | N/A |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | Semiannual | 0.019 | -97.8% | N/A |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.859 | 9444.4% | N/A |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | Semiannual | 0.009 | -96.3% | N/A |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | Other | 0.241 | 0% | N/A |
FLTW Dividend FAQ
Franklin FTSE Taiwan ETF (NYSE ARCA: FLTW) seeks to track the FTSE Taiwan Capped Index by allocating at least 80 % of its net assets to the index’s constituent equities and their depositary receipts, focusing on Taiwanese large- and mid-cap stocks; the fund is classified as non-diversified, meaning it may hold fewer than 40 securities.
What is the Dividend Yield of FLTW?
As of February 2026, FLTW`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 67.47.Does FLTW pay a dividend?
As of February 2026, FLTW paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.456 USD.How often does FLTW pay dividends?
FLTW pays dividends semi-annually. Over the last 12 months, FLTW has issued 2 dividend payments. The last dividend payment was made on 2025-12-19.FLTW dividend forecast
Based on historical data, the forecasted dividends per share for FLTW for the next 4 payments are between 0.433 (-70.3%) and 1.098 (-24.6%).This represents a significant dividend cut compared to the last payment.
Will FLTW pay dividends in 2026?
The latest dividend paid per share was 1.456 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for FTSE Taiwan (FLTW) is currently unknown.What is the next Ex-Dividend Date for FLTW?
The next Ex-Dividend date for FTSE Taiwan (FLTW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FLTW?
FLTW's average dividend growth rate over the past 5 years is 9.18% per year.
Strong growth: FLTW's Dividend growth is outpacing inflation.
What is the Yield on Cost of FLTW?
FLTW's 5-Year Yield on Cost is 4.28%. If you bought FLTW's shares at 35.62 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 4.28% of your original purchase price.What is the Payout Consistency of FLTW?
FLTW Payout Consistency is 94.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: FTSE Taiwan has a strong track record of consistent dividend payments over its lifetime.
Does FLTW have a good Dividend Yield?
FLTW`s 2.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FLTW?
The Dividend Payout Ratio of FLTW is unknown.What is the Dividend Rating of FLTW?
FLTW`s Overall Dividend Rating is 53.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:15