# Franklin International Aggregate Bond ETF (FLIA) — Dividends

FLIA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/flia/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.66 |
| Forward yield | 3.26% |
| Growth streak | — |

Franklin International Aggregate Bond ETF pays monthly distributions. The fund's latest distribution had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.07 |
| Sep 1, 2026 | Sep 4, 2026 | $0.04 |
| Aug 3, 2026 | Aug 6, 2026 | $0.04 |
| Jul 1, 2026 | Jul 7, 2026 | $0.04 |
| Jun 1, 2026 | Jun 4, 2026 | $0.04 |
| Dec 19, 2025 | Dec 24, 2025 | $0.40 |
| Dec 1, 2025 | Dec 4, 2025 | $0.02 |
| Nov 3, 2025 | Nov 6, 2025 | $0.02 |
| Oct 1, 2025 | Oct 6, 2025 | $0.02 |
| Sep 2, 2025 | Sep 5, 2025 | $0.02 |
| Aug 1, 2025 | Aug 6, 2025 | $0.02 |
| Jul 1, 2025 | Jul 7, 2025 | $0.02 |
| Jun 2, 2025 | Jun 5, 2025 | $0.02 |
| Dec 13, 2024 | Dec 18, 2024 | $0.60 |
| Dec 15, 2023 | Dec 21, 2023 | $0.19 |
| Dec 16, 2022 | Dec 22, 2022 | $2.69 |
| Dec 1, 2022 | Dec 7, 2022 | $0.13 |
| Nov 1, 2022 | Nov 7, 2022 | $0.13 |
| Oct 3, 2022 | Oct 7, 2022 | $0.13 |
| 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 $20.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).