Annual Dividend (TTM)
$0.5292
8x/year
FLIA
(BATS)Franklin International Aggregate Bond ETF
$20.22-- (--)
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FLIA ETF Dividends: Franklin International Aggregate Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.61%
Last ex-date: Dec 19, 2025
5-Year CAGR
36.64%
Compound annual growth rate
Dividend Growth
-12.03%
Year-over-year change
Franklin International Aggregate Bond ETF (FLIA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency8x/year
Last Payment$0.3990
Last Ex-DateDec 19, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-12.03%
3-Year CAGR-46.63%
5-Year CAGR36.64%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0453
10-Year Average$0.7973
First PaymentJul 31, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Franklin International Aggregate Bond ETF (FLIA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 24, 2024 | $0.3990 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | Dec 24, 2024 | $0.0193 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | Dec 24, 2024 | $0.0196 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | Dec 24, 2024 | $0.0187 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | Dec 24, 2024 | $0.0177 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | - | $0.0177 | - |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | Dec 24, 2024 | $0.0184 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | Dec 24, 2024 | $0.0188 | Monthly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Jan 5, 2024 | $0.6015 | Monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 30, 2023 | $0.1906 | Monthly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | $2.6896 | Monthly |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | Nov 30, 2022 | $0.1306 | Monthly |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | Oct 31, 2022 | $0.1290 | Monthly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | Sep 30, 2022 | $0.1290 | Monthly |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | Aug 31, 2022 | $0.1322 | Monthly |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | Jul 29, 2022 | $0.1347 | Monthly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | Jun 30, 2022 | $0.1355 | Monthly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Dec 16, 2021 | $0.4249 | Annual |
| Sep 30, 2020 | - | Oct 6, 2020 | Sep 29, 2020 | $0.0214 | Monthly |
| Aug 31, 2020 | - | Sep 4, 2020 | Aug 28, 2020 | $0.0210 | Monthly |
| Jul 31, 2020 | - | Aug 6, 2020 | Jul 30, 2020 | $0.0242 | Monthly |
| Jun 30, 2020 | - | Jul 7, 2020 | Jun 29, 2020 | $0.0197 | Monthly |
| May 29, 2020 | - | Jun 4, 2020 | May 28, 2020 | $0.0248 | Monthly |
| Dec 30, 2019 | - | Jan 6, 2020 | Jan 3, 2019 | $0.5180 | - |
| May 31, 2019 | - | Jun 6, 2019 | May 30, 2019 | $0.0460 | Monthly |
| Apr 30, 2019 | - | May 6, 2019 | Apr 29, 2019 | $0.0430 | Monthly |
| Mar 29, 2019 | - | Apr 4, 2019 | Mar 28, 2019 | $0.0525 | Monthly |
| Feb 28, 2019 | - | Mar 6, 2019 | Feb 27, 2019 | $0.0480 | Monthly |
| Jan 31, 2019 | - | Feb 6, 2019 | Jan 30, 2019 | $0.0340 | Monthly |
| Dec 28, 2018 | - | Jan 4, 2019 | Dec 27, 2018 | $0.0663 | Monthly |
| Nov 30, 2018 | - | Dec 6, 2018 | Nov 29, 2018 | $0.0490 | Monthly |
| Oct 31, 2018 | - | Nov 6, 2018 | Oct 30, 2018 | $0.0428 | Monthly |
| Sep 28, 2018 | - | Oct 4, 2018 | Sep 27, 2018 | $0.0466 | Monthly |
| Aug 31, 2018 | - | Sep 7, 2018 | Aug 30, 2018 | $0.0570 | Monthly |
| Jul 31, 2018 | - | Aug 6, 2018 | Jul 30, 2018 | $0.0373 | - |
Frequently Asked Questions About Franklin International Aggregate Bond ETF Dividends
What is the dividend yield for FLIA?
FLIA has a dividend yield of 2.61% based on current price and annual dividend payments.
When does FLIA pay dividends?
FLIA pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLIA?
The most recent ex-dividend date for FLIA is December 19, 2025. See the full history in the payment table below.
Has FLIA increased its dividend?
Review the growth metrics section to analyze FLIA's dividend growth trends and historical payout patterns.
How much dividend does FLIA pay annually?
FLIA pays an annual dividend of $0.53 per share based on recent distributions.