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Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
28.32
-0.18 (-0.63%)
Sep 11, 2026, 4:00 PM EDT - Market closed

FLLA Dividend Information

FLLA has a dividend yield of 4.60% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.60%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
48.27%
Dividend Growth
13.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.36857Jun 26, 2026Jul 6, 2026
Dec 30, 2025$0.31579Dec 30, 2025Jan 8, 2026
Dec 19, 2025$0.61756Dec 19, 2025Dec 29, 2025
Jun 20, 2025$0.52659Jun 20, 2025Jun 27, 2025
Dec 31, 2024$0.02518Dec 31, 2024Jan 9, 2025
Dec 20, 2024$0.59224Dec 20, 2024Dec 30, 2024
Jun 21, 2024$0.57298Jun 21, 2024Jun 28, 2024
Dec 15, 2023$0.81725Dec 18, 2023Dec 26, 2023
Jun 16, 2023$0.52425Jun 20, 2023Jun 27, 2023
Dec 16, 2022$1.07542Dec 19, 2022Dec 22, 2022
Jun 17, 2022$0.799Jun 21, 2022Jun 28, 2022
Dec 30, 2021$1.1041Dec 31, 2021Jan 7, 2022
Dec 13, 2021$1.1041Dec 14, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts