FLIA
Franklin International Aggregate Bond ETF
FLIA | CBOE
$20.23
+$0.03 (+0.12%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.6%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-85.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.067 | Dec 22, 2025 | Oct 2, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.038 | Dec 22, 2025 | Sep 2, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.037 | Dec 22, 2025 | Aug 4, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.038 | Dec 22, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.038 | Dec 22, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| Dec 19, 2025 | $0.399 | Dec 24, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.019 | Dec 24, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.020 | Dec 24, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.019 | Dec 24, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.018 | Dec 24, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.018 | Dec 24, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.018 | Dec 24, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.019 | Dec 24, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| Dec 13, 2024 | $0.602 | Jan 5, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Dec 15, 2023 | $0.191 | Jan 30, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Dec 16, 2022 | $2.690 | Jan 5, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Dec 1, 2022 | $0.131 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.129 | Jan 1, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.129 | Jan 1, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.132 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove FLIA