FLSW is Franklin Templeton Investments's Franklin FTSE Switzerland ETF (Focused Region). Trading at $43.67. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $1.88 |
| Current yield | 4.29% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 25, 2026(in 111 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.9398 |
| 5-year dividend CAGR | 4.69% |
| 3-year dividend CAGR | 14.31% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.9398 |
| 2025-12-19 | $0.0514 |
| 2025-06-20 | $0.8270 |
| 2024-12-20 | $0.0117 |
About FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Frequently asked
What is FLSW's dividend yield?
FLSW (Franklin FTSE Switzerland ETF) currently has a dividend yield of 4.29%, which works out to about $1.88 in annual dividend payments per share.
When is FLSW's next ex-dividend date?
FLSW's next ex-dividend date is Dec 25, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did FLSW last pay a dividend?
FLSW's most recent dividend payment date was Jul 06, 2026.
How often does FLSW pay dividends?
FLSW pays dividends on a semi-annually schedule.
How fast is FLSW growing its dividend?
FLSW has been growing its dividend at a 14.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLSW in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.