Franklin FTSE Latin America ETF (FLLA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.30
- Forward yield
- 4.37%
Franklin FTSE Latin America ETF pays semi-annual distributions. Its most recent distribution was $0.37 per share, with an ex-date of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, the fund paid $1.30 per share, a yield of 4.33% at a share price of $30.05.
The amounts vary from one payment to the next. The main ex-dates fall in June and in mid to late December, with payment one to two weeks later. In 2021, 2024 and 2025 there was also a second, late-December ex-date paid in early January. The history shown starts in December 2019. Distributions with ex-dates in each calendar year added up to $0.50 in 2020, $1.52 in 2021, $1.88 in 2022, $1.34 in 2023, $1.19 in 2024 and $1.47 in 2025.
The largest single payments were $1.10 in December 2021 and $1.08 in December 2022, and the smallest was $0.03 in December 2024. The 2025 total came from three payments: $0.53 in June, then $0.62 and $0.32 in December. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid one to two weeks later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.37 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 8, 2026 | $0.32 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.62 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.53 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 9, 2025 | $0.03 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.59 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.57 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.82 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.52 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $1.08 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.80 |
| — | Dec 30, 2021 | Jan 7, 2022 | $0.11 |
| — | Dec 13, 2021 | Dec 21, 2021 | $1.10 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.31 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.34 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.16 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.44 |
Frequently asked questions
Does Franklin FTSE Latin America ETF (FLLA) pay a distribution?
Yes. Franklin FTSE Latin America ETF pays a semi-annual distribution; the most recent payment was $0.37 per share.
What is FLLA's distribution yield?
Franklin FTSE Latin America ETF paid $1.30 per share over the trailing twelve months, a yield of 4.37% at the last price of $29.79. Click here to learn more
When is FLLA's most recent ex-distribution date?
Franklin FTSE Latin America ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 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.