Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin FTSE Taiwan ETF (FLTW) — Dividend Profile
7y payment streak1y growth streakActiveSemi-Annual
Forward Yield
0.37%
@ $98.95
TTM Yield
1.66%
Forward Annual
$0.37
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1843
Ex 2026-06-26
3y CAGR
-46.1%
5y CAGR
-29.7%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +52.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 12 settled events.
Median Ex-Date Drop
-1.65%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
11 of 12 events recovered within 90 days
Median Recovery Time
12 days
4 – 15 days IQR
Avg Capture Yield
1.31%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (16)
Ex-DateAmountFrequencyPay DateType
2026-06-26$0.1843Semi-Annual2026-07-06recurring
2025-12-19$1.4561Semi-Annual2025-12-29recurring
2025-06-20$0.0700Semi-Annual2025-06-27recurring
2024-12-20$0.6957Semi-Annual2024-12-30recurring
2024-06-21$0.1990Semi-Annual2024-06-28recurring
2023-12-15$1.0129Semi-Annual2023-12-26recurring
2023-06-16$0.1624Semi-Annual2023-06-27recurring
2022-12-16$1.0297Semi-Annual2022-12-22recurring
2022-06-17$0.0050Semi-Annual2022-06-28recurring
2021-12-13$1.0217Semi-Annual2021-12-21recurring
2021-06-10$0.0520Semi-Annual2021-06-18recurring
2020-12-14$0.7677Semi-Annual2020-12-23recurring
2020-06-11$0.0189Semi-Annual2020-06-22recurring
2019-12-11$0.85862019-12-19unknown
2019-06-11$0.00932019-06-19unknown
2018-12-20$0.24122018-12-28unknown