FLLA Dividends
Franklin FTSE Latin America ETF
1W: +0.7%
1M: -2.2%
3M: +3.3%
YTD: +13.8%
1Y: +22.3%
3Y: +50.6%
5Y: +68.0%
$27.66
+0.60 (+2.22%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.93%
Dividend Yield
$—
Annual Dividend
70.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-26 | $0.3686 | $0.3686 | 490.55% | Semi-Annual |
| 2025-12-30 | $0.3158 | $0.3158 | 602.29% | Monthly |
| 2025-12-19 | $0.6176 | $0.6176 | 487.42% | Irregular |
| 2025-06-20 | $0.5266 | $0.5266 | 543.73% | Irregular |
| 2024-12-31 | $0.0252 | $0.0252 | 704.38% | Irregular |
| 2024-12-20 | $0.5922 | $0.5922 | 666.60% | Semi-Annual |
| 2024-06-21 | $0.5730 | $0.5730 | 689.94% | Semi-Annual |
| 2023-12-15 | $0.8173 | $0.8173 | 564.37% | Semi-Annual |
| 2023-06-16 | $0.5242 | $0.5242 | 692.32% | Semi-Annual |
| 2022-12-16 | $1.0750 | $1.0750 | 1053.88% | Semi-Annual |
| 2022-06-17 | $0.7990 | $0.7990 | 1023.62% | Semi-Annual |
| 2021-12-30 | $0.1105 | $0.1105 | 761.11% | Irregular |
| 2021-12-13 | $1.1040 | $1.1040 | 713.71% | Semi-Annual |
| 2021-06-10 | $0.3070 | $0.3070 | 246.28% | Semi-Annual |
| 2020-12-14 | $0.3380 | $0.3380 | 216.73% | Semi-Annual |
| 2020-06-11 | $0.1620 | $0.1620 | 332.60% | Semi-Annual |
| 2019-12-11 | $0.4430 | $0.4430 | 379.41% | Semi-Annual |
| 2019-06-11 | $0.4590 | $0.4590 | 215.27% | Semi-Annual |
| 2018-12-20 | $0.1190 | $0.1190 | 49.21% | Irregular |