Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
24.41
+0.01 (0.05%)
Dec 24, 2025, 1:00 PM EST - Market closed
FLLA Dividend Information
FLLA has a dividend yield of 4.79% and paid $1.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.79%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.40%
Dividend Growth(1Y)
-3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6176 | Dec 29, 2025 |
| Jun 20, 2025 | $0.52659 | Jun 27, 2025 |
| Dec 31, 2024 | $0.02518 | Jan 9, 2025 |
| Dec 20, 2024 | $0.59224 | Dec 30, 2024 |
| 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 | $1.1041 | Jan 7, 2022 |
| Dec 13, 2021 | $1.1041 | Dec 21, 2021 |
| Jun 10, 2021 | $0.30694 | Jun 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.