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FLLA
(NYSEARCA)
Franklin FTSE Latin America ETF
$28.56-- (--)
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OverviewHoldingsDividendsHistorical

FLLA ETF Dividends: Franklin FTSE Latin America ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.4610
3x/year
Dividend Yield
5.12%
Last ex-date: Jun 27, 2026
5-Year CAGR
23.92%
Compound annual growth rate
Dividend Growth
22.77%
1 consecutive years

Franklin FTSE Latin America ETF (FLLA) 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

Frequency3x/year
Last Payment$0.5270
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)22.77%
3-Year CAGR-7.96%
5-Year CAGR23.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4776
10-Year Average$1.1136
First PaymentDec 20, 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 FTSE Latin America ETF (FLLA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin FTSE Latin America ETF (FLLA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.5270Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 8, 2026Dec 24, 2024$0.3160Semi-Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.6180Semi-Annual
Jun 20, 2025Jun 20, 2025Jun 27, 2025Dec 24, 2024$0.5270Semi-Annual
Dec 31, 2024Dec 31, 2024Jan 9, 2025Dec 30, 2024$0.0250Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 4, 2024$0.5920Semi-Annual
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jan 4, 2024$0.5730Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 26, 2023Jan 31, 2023$0.8170Semi-Annual
Jun 16, 2023Jun 20, 2023Jun 27, 2023Jan 31, 2023$0.5240Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$1.0750Semi-Annual
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 16, 2022$0.7990Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.1110Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$1.1040Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.3070Semi-Annual
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.3380Semi-Annual
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.1620Semi-Annual
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$0.4430-
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.4590Semi-Annual
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.1190-

Frequently Asked Questions About Franklin FTSE Latin America ETF Dividends

What is the dividend yield for FLLA?

FLLA has a dividend yield of 5.12% based on current price and annual dividend payments.

When does FLLA pay dividends?

FLLA pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLLA?

The most recent ex-dividend date for FLLA is June 27, 2026. See the full history in the payment table below.

Has FLLA increased its dividend?

FLLA has shown dividend growth with 1 consecutive years of increases.

How much dividend does FLLA pay annually?

FLLA pays an annual dividend of $1.46 per share based on recent distributions.