Franklin International Aggregate Bond ETF (FLIA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.66
- Forward yield
- 3.26%
Franklin International Aggregate Bond ETF pays monthly distributions. The fund's latest distribution had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026, at $0.06655 per share. Over the trailing 12 months, total distributions reached $0.6555 per share. This represents a distribution yield of 3.27% at a share price of $20.025. The fund currently has a growth streak of zero years.
The fund's distribution record shows an irregular monthly schedule with periodic gaps. Complete calendar-year totals were $0.111049 in 2020, $0.55294 in 2021, $3.480729 in 2022, $0.190564 in 2023, $0.60152 in 2024, and $0.529524 in 2025. In 2019, 2021, 2023, and 2024, the fund made only single December payments ranging from $0.190564 to $0.60152 per share. Unusually large payments occurred in December 2022 at $2.689582 per share and December 2025 at $0.39905 per share.
In 2026, monthly distributions resumed in June. Payments ranged between $0.0374 and $0.03844 per share from June through September before rising to $0.06655 in October. If the recent monthly distribution cadence holds, the next ex-distribution date will fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.07 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.04 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.04 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.04 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.40 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.02 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.02 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.02 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.02 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.02 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.02 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.02 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.60 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.19 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $2.69 |
| Nov 30, 2022 | Dec 1, 2022 | Dec 7, 2022 | $0.13 |
| Oct 31, 2022 | Nov 1, 2022 | Nov 7, 2022 | $0.13 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.13 |
| Aug 31, 2022 | Sep 1, 2022 | Sep 8, 2022 | $0.13 |
Frequently asked questions
Does Franklin International Aggregate Bond ETF (FLIA) pay a distribution?
Yes. Franklin International Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is FLIA's distribution yield?
Franklin International Aggregate Bond ETF paid $0.66 per share over the trailing twelve months, a yield of 3.26% at the last price of $20.09. Click here to learn more
When is FLIA's most recent ex-distribution date?
Franklin International Aggregate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.