FLIA Dividends
Franklin International Aggregate Bond ETF
1W: +0.2%
1M: -0.8%
3M: -2.2%
YTD: -0.8%
1Y: -0.5%
3Y: +10.2%
5Y: +2.1%
$20.01
+0.05 (+0.25%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (40 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0665 | $0.0665 | 328.42% | Monthly |
| 2026-09-01 | $0.0375 | $0.0375 | 301.45% | Monthly |
| 2026-08-03 | $0.0374 | $0.0374 | 289.18% | Monthly |
| 2026-07-01 | $0.0377 | $0.0377 | 277.57% | Monthly |
| 2026-06-01 | $0.0384 | $0.0384 | 269.19% | Semi-Annual |
| 2025-12-19 | $0.3991 | $0.3991 | 262.90% | Monthly |
| 2025-12-01 | $0.0193 | $0.0193 | 63.16% | Monthly |
| 2025-11-03 | $0.0196 | $0.0196 | 344.83% | Quarterly |
| 2025-10-01 | $0.0187 | $0.0187 | 337.14% | Quarterly |
| 2025-09-02 | $0.0177 | $0.0177 | 330.75% | Quarterly |
| 2025-08-01 | $0.0177 | $0.0177 | 319.25% | Monthly |
| 2025-07-01 | $0.0184 | $0.0184 | 309.89% | Semi-Annual |
| 2025-06-02 | $0.0188 | $0.0188 | 303.48% | Semi-Annual |
| 2024-12-13 | $0.6015 | $0.6015 | 297.34% | Monthly |
| 2023-12-15 | $0.1906 | $0.1906 | 94.29% | Monthly |
| 2022-12-16 | $2.6896 | $2.6896 | 1780.42% | Monthly |
| 2022-12-01 | $0.1310 | $0.1306 | 350.69% | Monthly |
| 2022-11-01 | $0.1290 | $0.1291 | 297.53% | Monthly |
| 2022-10-03 | $0.1290 | $0.1291 | 236.93% | Monthly |
| 2022-09-01 | $0.1320 | $0.1322 | 420.84% | Monthly |
| 2022-08-01 | $0.1350 | $0.1347 | 351.60% | Monthly |
| 2022-07-01 | $0.1350 | $0.1355 | 297.64% | Monthly |
| 2021-12-17 | $0.5530 | $0.5529 | 224.13% | Annual |
| 2020-09-30 | $0.0210 | $0.0214 | 248.87% | Monthly |
| 2020-08-31 | $0.0210 | $0.0210 | 242.04% | Monthly |
| 2020-07-31 | $0.0240 | $0.0242 | 230.93% | Monthly |
| 2020-06-30 | $0.0200 | $0.0197 | 222.38% | Monthly |
| 2020-05-29 | $0.0250 | $0.0248 | 215.01% | Monthly |
| 2019-12-30 | $0.5180 | $0.5181 | 293.41% | Semi-Annual |
| 2019-05-31 | $0.0460 | $0.0460 | 210.22% | Monthly |
| 2019-04-30 | $0.0431 | $0.0431 | 193.49% | Monthly |
| 2019-03-29 | $0.0530 | $0.0525 | 176.29% | Monthly |
| 2019-02-28 | $0.0480 | $0.0480 | 155.24% | Monthly |
| 2019-01-31 | $0.0340 | $0.0340 | 134.26% | Monthly |
| 2018-12-28 | $0.0660 | $0.0663 | 123.69% | Monthly |
| 2018-11-30 | $0.0490 | $0.0490 | 96.32% | Monthly |
| 2018-10-31 | $0.0430 | $0.0428 | 75.74% | Monthly |
| 2018-09-28 | $0.0470 | $0.0466 | 57.98% | Monthly |
| 2018-08-31 | $0.0570 | $0.0570 | 38.73% | Monthly |
| 2018-07-31 | $0.0370 | $0.0373 | 15.15% | Irregular |