FLIAMonthly
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
$20.02
close Sep 30 · 908K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.99% annualized
To yield $100
$30,0831,503 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
13 payments in two years$1.28 per share total$0.61 last 12 months · 3.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0375 | +0.3% | $20.29 | 0.64% | not yet |
| Aug 3, 2026 | $0.0374 | -0.7% | $20.29 | -0.17% | same day |
| Jul 1, 2026 | $0.0377 | -2.0% | $20.49 | 0.10% | >60d |
| Jun 1, 2026 | $0.0384 | -90.4% | $20.44 | 0.27% | 10d |
| Dec 19, 2025 | $0.3991 | +1969.8% | $20.59 | 2.22% | >60d |
| Dec 1, 2025 | $0.0193 | -1.6% | $20.68 | 0.34% | >60d |
| Nov 3, 2025 | $0.0196 | +4.5% | $20.70 | 0.19% | >60d |
| Oct 1, 2025 | $0.0187 | +5.9% | $20.51 | -0.20% | same day |
| Sep 2, 2025 | $0.0177 | 0.0% | $20.46 | 0.39% | 3d |
| Aug 1, 2025 | $0.0177 | -3.6% | $20.50 | -0.29% | same day |
| Jul 1, 2025 | $0.0184 | -2.2% | $20.54 | -0.34% | same day |
| Jun 2, 2025 | $0.0188 | -96.9% | $20.45 | 0.05% | 1d |
| Dec 13, 2024 | $0.6015 | — | $20.85 | 2.97% | >60d |
When is FLIA's next ex-dividend date?
The next ex-dividend date for FRANKLIN INTERNATIONAL AGGREGATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLIA dividend?
The most recent FRANKLIN INTERNATIONAL AGGREGATE BOND ETF dividend was $0.0665 per share, 0.33% of the $20.02 share price, or about 3.99% annualized at its monthly cadence.
When does FLIA pay its dividend?
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does FLIA pay dividends?
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.