Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · IEX Real-Time Price · USD
19.93
-0.02 (-0.08%)
At close: Jul 2, 2024, 3:59 PM
19.92
-0.01 (-0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
FLLA Dividend Information
FLLA has a dividend yield of 6.98% and paid $1.39 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
6.98%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
38.30%
Dividend Growth(1Y)
-13.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.57298 | Jun 28, 2024 |
| Dec 15, 2023 | $0.81725 | Dec 26, 2023 |
| Jun 16, 2023 | $0.52425 | Jun 27, 2023 |
| Dec 16, 2022 | $1.07542 | Dec 22, 2022 |
| Jun 17, 2022 | $0.799 | Jun 28, 2022 |
| Dec 30, 2021 | $0.111 | Jan 7, 2022 |
| Dec 13, 2021 | $1.1041 | Dec 21, 2021 |
| Jun 10, 2021 | $0.30694 | Jun 18, 2021 |
| Dec 14, 2020 | $0.33786 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1624 | Jun 22, 2020 |
| Dec 11, 2019 | $0.4435 | Dec 19, 2019 |
| Jun 11, 2019 | $0.45918 | Jun 19, 2019 |
| Dec 20, 2018 | $0.11915 | Dec 28, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.