Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.49
-0.06 (-0.29%)
At close: Aug 14, 2025, 4:00 PM
20.49
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
FLIA Dividend Information
FLIA has a dividend yield of 3.20% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.02139 | Oct 6, 2020 |
| Aug 31, 2020 | $0.02096 | Sep 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.