In Franklin International Aggregate Bond ETF
FLIA dividend history
FLIA paid $0.66 a share in the 12 months to Oct 23, 2026, a 3.25% yield. It pays monthly.
BBest for: investors who want core exposure to Core US Bond.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.25%Last 12 months
- Payout per share
- $0.66Last 12 months
- Last payment
- $0.07 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| 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 |
| Aug 1, 2022 | Aug 5, 2022 | $0.13 |
| Jul 1, 2022 | Jul 8, 2022 | $0.14 |
| Dec 17, 2021 | Dec 23, 2021 | $0.55 |
| Sep 30, 2020 | Oct 6, 2020 | $0.02 |
| Aug 31, 2020 | Sep 4, 2020 | $0.02 |
| Jul 31, 2020 | Aug 6, 2020 | $0.02 |
| Jun 30, 2020 | Jul 7, 2020 | $0.02 |
| May 29, 2020 | Jun 4, 2020 | $0.02 |
| Dec 30, 2019 | Jan 6, 2020 | $0.52 |
| May 31, 2019 | Jun 6, 2019 | $0.05 |
| Apr 30, 2019 | May 6, 2019 | $0.04 |
| Mar 29, 2019 | Apr 4, 2019 | $0.05 |
| Feb 28, 2019 | Mar 6, 2019 | $0.05 |
| Jan 31, 2019 | Feb 6, 2019 | $0.03 |
| Dec 28, 2018 | Jan 4, 2019 | $0.07 |
| Nov 30, 2018 | Dec 6, 2018 | $0.05 |
| Oct 31, 2018 | Nov 6, 2018 | $0.04 |
| Sep 28, 2018 | Oct 4, 2018 | $0.05 |
| Aug 31, 2018 | Sep 7, 2018 | $0.06 |
| Jul 31, 2018 | Aug 6, 2018 | $0.04 |