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In Franklin FTSE Latin America ETF

FLLA dividend history

FLLA paid $1.30 a share in the 12 months to Oct 23, 2026, a 4.29% yield. It pays twice a year.

BBest for: income-focused investors who want a distribution yield of 4.3% and can hold it in a tax-advantaged account.

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.
4.29%Last 12 months
Payout per share
$1.30Last 12 months
Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2018–2026

One bar per payment. 19 payments from 2018 to 2026 YTD. Dec 20, 2018 $0.12; Jun 11, 2019 $0.46; Dec 11, 2019 $0.44; Jun 11, 2020 $0.16; Dec 14, 2020 $0.34; Jun 10, 2021 $0.31; Dec 13, 2021 $1.10; Dec 30, 2021 $0.11; Jun 17, 2022 $0.80; Dec 16, 2022 $1.08; Jun 16, 2023 $0.52; Dec 15, 2023 $0.82; Jun 21, 2024 $0.57; Dec 20, 2024 $0.59; Dec 31, 2024 $0.03; Jun 20, 2025 $0.53; Dec 19, 2025 $0.62; Dec 30, 2025 $0.32; Jun 26, 2026 $0.37. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$0.37
Dec 30, 2025Jan 8, 2026$0.32
Dec 19, 2025Dec 29, 2025$0.62
Jun 20, 2025Jun 27, 2025$0.53
Dec 31, 2024Jan 9, 2025$0.03
Dec 20, 2024Dec 30, 2024$0.59
Jun 21, 2024Jun 28, 2024$0.57
Dec 15, 2023Dec 26, 2023$0.82
Jun 16, 2023Jun 27, 2023$0.52
Dec 16, 2022Dec 22, 2022$1.08
Jun 17, 2022Jun 28, 2022$0.80
Dec 30, 2021Jan 7, 2022$0.11
Dec 13, 2021Dec 21, 2021$1.10
Jun 10, 2021Jun 18, 2021$0.31
Dec 14, 2020Dec 23, 2020$0.34
Jun 11, 2020Jun 22, 2020$0.16
Dec 11, 2019Dec 19, 2019$0.44
Jun 11, 2019Jun 19, 2019$0.46
Dec 20, 2018Dec 28, 2018$0.12