Franklin International Aggregate Bond ETF (FLIA)
Dividend Yield
FLIA has a dividend yield of 20.37% based on $4.14 in yearly dividends. The most recent payment was on 2025-12-24 in the amount of $0.40.
| Dividend Yield | 20.37% | Annual Dividends | $4.14 |
|---|---|---|---|
| Price | 20.33 | Payments per Year | 12 |
| Declaration Date | 2024-12-24 | Ex Dividend Date | 2025-12-19 |
| Record Date | 2025-12-19 | Payment Date | 2025-12-24 |
691.83FLIA Dividend History
FLIA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.40 | 2025-12-19 | 2025-12-24 |
| $0.02 | 2025-12-01 | 2025-12-04 |
| $0.02 | 2025-11-03 | 2025-11-06 |
| $0.02 | 2025-10-01 | 2025-10-06 |
| $0.02 | 2025-09-02 | 2025-09-05 |
| $0.02 | 2025-08-01 | 2025-08-06 |
| $0.02 | 2025-07-01 | 2025-07-07 |
| $0.02 | 2025-06-02 | 2025-06-05 |
| $0.60 | 2024-12-13 | 2024-12-18 |
| $0.19 | 2023-12-15 | 2023-12-21 |
| $2.69 | 2022-12-16 | 2022-12-22 |
| $0.13 | 2022-12-01 | 2022-12-07 |
| $0.13 | 2022-11-01 | 2022-11-07 |
| $0.13 | 2022-10-03 | 2022-10-07 |
| $0.13 | 2022-09-01 | 2022-09-08 |
| $0.13 | 2022-08-01 | 2022-08-05 |
| $0.14 | 2022-07-01 | 2022-07-08 |
| $0.55 | 2021-12-17 | 2021-12-23 |
| $0.02 | 2020-09-30 | 2020-10-06 |
| $0.02 | 2020-08-31 | 2020-09-04 |
| $0.02 | 2020-07-31 | 2020-08-06 |
| $0.02 | 2020-06-30 | 2020-07-07 |
| $0.02 | 2020-05-29 | 2020-06-04 |
| $0.52 | 2019-12-30 | 2020-01-06 |
| $0.05 | 2019-05-31 | 2019-06-06 |
| $0.04 | 2019-04-30 | 2019-05-06 |
| $0.05 | 2019-03-29 | 2019-04-04 |
| $0.05 | 2019-02-28 | 2019-03-06 |
| $0.03 | 2019-01-31 | 2019-02-06 |
| $0.07 | 2018-12-28 | 2019-01-04 |
| $0.05 | 2018-11-30 | 2018-12-06 |
| $0.04 | 2018-10-31 | 2018-11-06 |
| $0.05 | 2018-09-28 | 2018-10-04 |
| $0.06 | 2018-08-31 | 2018-09-07 |
| $0.04 | 2018-07-31 | 2018-08-06 |