# Franklin FTSE Latin America ETF (FLLA) — Dividends

FLLA · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.30 |
| Forward yield | 4.39% |
| Growth streak | — |

Franklin FTSE Latin America ETF pays semi-annual distributions. Its most recent distribution was $0.37 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jul 6, 2026 | $0.37 |
| Dec 30, 2025 | Jan 8, 2026 | $0.32 |
| Dec 19, 2025 | Dec 29, 2025 | $0.62 |
| Jun 20, 2025 | Jun 27, 2025 | $0.53 |
| Dec 31, 2024 | Jan 9, 2025 | $0.03 |
| Dec 20, 2024 | Dec 30, 2024 | $0.59 |
| Jun 21, 2024 | Jun 28, 2024 | $0.57 |
| Dec 15, 2023 | Dec 26, 2023 | $0.82 |
| Jun 16, 2023 | Jun 27, 2023 | $0.52 |
| Dec 16, 2022 | Dec 22, 2022 | $1.08 |
| 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 10, 2021 | Jun 18, 2021 | $0.31 |
| Dec 14, 2020 | Dec 23, 2020 | $0.34 |
| Jun 11, 2020 | Jun 22, 2020 | $0.16 |
| 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 4.39% at the last price of $29.65. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).