Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.23
-0.01 (-0.05%)
Dec 26, 2025, 4:00 PM EST - Market closed
FLIA Dividend Information
FLIA has a dividend yield of 2.62% and paid $0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.39905 | Dec 24, 2025 |
| Dec 1, 2025 | $0.01928 | Dec 4, 2025 |
| Nov 3, 2025 | $0.01959 | Nov 6, 2025 |
| Oct 1, 2025 | $0.01875 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0177 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0177 | Aug 6, 2025 |
| Jul 1, 2025 | $0.01837 | Jul 7, 2025 |
| Jun 2, 2025 | $0.01879 | Jun 5, 2025 |
| Dec 13, 2024 | $0.60152 | Dec 18, 2024 |
| Dec 15, 2023 | $0.19056 | Dec 21, 2023 |
| Dec 16, 2022 | $2.68958 | Dec 22, 2022 |
| Dec 1, 2022 | $0.13063 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12908 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12908 | Oct 7, 2022 |
| Sep 1, 2022 | $0.13221 | Sep 8, 2022 |
| Aug 1, 2022 | $0.13466 | Aug 5, 2022 |
| Jul 1, 2022 | $0.13549 | Jul 8, 2022 |
| Dec 17, 2021 | $0.55294 | Dec 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.