FLLA
Franklin FTSE Latin America ETF
FLLA | AMEX
$25.50
-$0.34 (-1.32%)
At close: Oct 30, 2026, 4:00 PM ET
$25.43
-$0.07 (-0.27%)
After-hours:
Oct 30, 2026, 5:39 PM ET
Dividend Yield
2.68%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-40.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 26, 2026 | $0.369 | Dec 23, 2025 | Jun 26, 2026 | Jul 6, 2026 |
| Dec 30, 2025 | $0.316 | Feb 12, 2025 | Dec 30, 2025 | Jan 8, 2026 |
| Dec 19, 2025 | $0.618 | Dec 24, 2024 | Dec 19, 2025 | Dec 29, 2025 |
| Jun 20, 2025 | $0.527 | Dec 24, 2024 | Jun 20, 2025 | Jun 27, 2025 |
| Dec 31, 2024 | $0.025 | Dec 30, 2024 | Dec 31, 2024 | Jan 9, 2025 |
| Dec 20, 2024 | $0.592 | Jan 4, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Jun 21, 2024 | $0.573 | Jan 4, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Dec 15, 2023 | $0.817 | Jan 31, 2023 | Dec 18, 2023 | Dec 26, 2023 |
| Jun 16, 2023 | $0.524 | Jan 31, 2023 | Jun 20, 2023 | Jun 27, 2023 |
| Dec 16, 2022 | $1.075 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Jun 17, 2022 | $0.799 | Jun 16, 2022 | Jun 21, 2022 | Jun 28, 2022 |
| Dec 30, 2021 | $0.110 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Dec 13, 2021 | $1.104 | Dec 10, 2021 | Dec 14, 2021 | Dec 21, 2021 |
| Jun 10, 2021 | $0.307 | Jun 9, 2021 | Jun 11, 2021 | Jun 18, 2021 |
| Dec 14, 2020 | $0.338 | Dec 11, 2020 | Dec 15, 2020 | Dec 23, 2020 |
| Jun 11, 2020 | $0.162 | Jun 10, 2020 | Jun 12, 2020 | Jun 22, 2020 |
| Dec 11, 2019 | $0.443 | Dec 10, 2019 | Dec 12, 2019 | Dec 19, 2019 |
| Jun 11, 2019 | $0.459 | Jun 10, 2019 | Jun 12, 2019 | Jun 19, 2019 |
| Dec 20, 2018 | $0.119 | Dec 19, 2018 | Dec 21, 2018 | Dec 28, 2018 |
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