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FLIA — Franklin International Aggregate Bond ETF

Cboe BZX

Franklin International Aggregate Bond ETF

CompareBack to Screener
$20.01
+0.05(+0.25%)
O
20.02
H
20.03
L
20.00
V
57.87K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.80
Dividend Yield3.99%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FLIA pays a monthly dividend of $0.06655 per share ($0.80 a year, 3.99% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.53-12% 8 payments
2024$0.60+215.7% 1 payments
2023$0.19-94.5% 1 payments
2022$3.48+529.5% 7 payments
2021$0.55+397.9% 1 payments
2020$0.11-85% 5 payments
2019$0.74+148.1% 6 payments
2018$0.30+0% 6 payments

FLIA — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.07Oct 6, 2026Oct 1, 2026Dec 22, 2025RegularUSD
Sep 1, 2026$0.04Sep 4, 2026Sep 1, 2026Dec 22, 2025RegularUSD
Aug 3, 2026$0.04Aug 6, 2026Aug 3, 2026Dec 22, 2025RegularUSD
Jul 1, 2026$0.04Jul 7, 2026Jul 1, 2026Dec 22, 2025RegularUSD
Jun 1, 2026$0.04Jun 4, 2026Jun 1, 2026Dec 22, 2025RegularUSD
Dec 19, 2025$0.40Dec 24, 2025Dec 19, 2025Dec 24, 2024RegularUSD
Dec 1, 2025$0.02Dec 4, 2025Dec 1, 2025Dec 24, 2024RegularUSD
Nov 3, 2025$0.02Nov 6, 2025Nov 3, 2025Dec 24, 2024RegularUSD
Oct 1, 2025$0.02Oct 6, 2025Oct 1, 2025Dec 24, 2024RegularUSD
Sep 2, 2025$0.02Sep 5, 2025Sep 2, 2025Dec 24, 2024RegularUSD
Aug 1, 2025$0.02Aug 6, 2025Aug 1, 2025Dec 24, 2024RegularUSD
Jul 1, 2025$0.02Jul 7, 2025Jul 1, 2025Dec 24, 2024RegularUSD
Jun 2, 2025$0.02Jun 5, 2025Jun 2, 2025Dec 24, 2024RegularUSD
Dec 13, 2024$0.60Dec 18, 2024Dec 13, 2024Jan 5, 2024RegularUSD
Dec 15, 2023$0.19Dec 21, 2023Dec 18, 2023Jan 30, 2023RegularUSD
Dec 16, 2022$2.69Dec 22, 2022Dec 19, 2022Jan 5, 2022RegularUSD
Dec 1, 2022$0.13Dec 7, 2022Dec 2, 2022Jan 1, 2022RegularUSD
Nov 1, 2022$0.13Nov 7, 2022Nov 2, 2022Jan 1, 2022RegularUSD
Oct 3, 2022$0.13Oct 7, 2022Oct 4, 2022Jan 1, 2022RegularUSD
Sep 1, 2022$0.13Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.13Aug 5, 2022Aug 2, 2022Jan 1, 2022RegularUSD
Jul 1, 2022$0.14Jul 8, 2022Jul 5, 2022Jan 1, 2022RegularUSD
Dec 17, 2021$0.55Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Sep 30, 2020$0.02Oct 6, 2020Oct 1, 2020Sep 29, 2020RegularUSD
Aug 31, 2020$0.02Sep 4, 2020Sep 1, 2020Aug 28, 2020RegularUSD
Jul 31, 2020$0.02Aug 6, 2020Aug 3, 2020Jul 30, 2020RegularUSD
Jun 30, 2020$0.02Jul 7, 2020Jul 1, 2020Jun 29, 2020RegularUSD
May 29, 2020$0.02Jun 4, 2020Jun 1, 2020May 28, 2020RegularUSD
Dec 30, 2019$0.52Jan 6, 2020Dec 31, 2019Jan 3, 2019RegularUSD
May 31, 2019$0.05Jun 6, 2019Jun 3, 2019Jan 3, 2019RegularUSD
Apr 30, 2019$0.04May 6, 2019May 1, 2019Jan 3, 2019RegularUSD
Mar 29, 2019$0.05Apr 4, 2019Apr 1, 2019Jan 3, 2019RegularUSD
Feb 28, 2019$0.05Mar 6, 2019Mar 1, 2019Jan 3, 2019RegularUSD
Jan 31, 2019$0.03Feb 6, 2019Feb 1, 2019Jan 3, 2019RegularUSD
Dec 28, 2018$0.07Jan 4, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Nov 30, 2018$0.05Dec 6, 2018Dec 3, 2018Nov 29, 2018RegularUSD
Oct 31, 2018$0.04Nov 6, 2018Nov 1, 2018Oct 30, 2018RegularUSD
Sep 28, 2018$0.05Oct 4, 2018Oct 1, 2018Sep 27, 2018RegularUSD
Aug 31, 2018$0.06Sep 7, 2018Sep 4, 2018Aug 30, 2018RegularUSD
Jul 31, 2018$0.04Aug 6, 2018Aug 1, 2018Jul 30, 2018RegularUSD