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Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.05
+0.03 (0.12%)
Sep 25, 2026, 3:30 PM EDT - Market open

FLIA Dividend Information

FLIA has a dividend yield of 3.03% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.03%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.03752Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.03742Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.03767Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.03844Jun 1, 2026Jun 4, 2026
Dec 19, 2025$0.39905Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.01928Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.01959Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.01875Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0177Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0177Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.01837Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.01879Jun 2, 2025Jun 5, 2025
Dec 13, 2024$0.60152Dec 13, 2024Dec 18, 2024
Dec 15, 2023$0.19056Dec 18, 2023Dec 21, 2023
Dec 16, 2022$2.68958Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.13063Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.12908Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12908Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.13221Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.13466Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.13549Jul 5, 2022Jul 8, 2022
Dec 17, 2021$0.55294Dec 20, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts