Franklin International Aggregate Bond ETF (FLIA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.59
- Forward yield
- 2.90%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jul 29, 2022 | Aug 1, 2022 | Aug 5, 2022 | $0.13 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | $0.14 |
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 $0.04 per share.
What is FLIA's distribution yield?
Franklin International Aggregate Bond ETF paid $0.59 per share over the trailing twelve months, a yield of 2.90% at the last price of $20.28.
When is FLIA's most recent ex-distribution date?
Franklin International Aggregate Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.
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.
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.