FLIA Dividend History

FLIA Dividend History lookup to find the FLIA ex-dividend date, payout ratio, yield, and growth rate for the FLIA stock. Franklin International Aggregate Bond ETF pays a monthly dividend of $0.40 per share with a yield of 20.50%. The next FLIA ex-dividend date is December 19, 2025 with payout date set for December 24, 2025.

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Last update date: May 15, 2026

FLIA Ex-Dividend Date, Yield & Payout Ratio

FLIA - Franklin International Aggregate Bond ETF (AMEX)

FLIA Stock Price - $20.20

FLIA Dividend Payout - $0.40 Per Share

FLIA Annual Dividend - $4.14 Per Share

FLIA Dividend Payout Ratio - 684.55%

FLIA Dividend Yield - 20.5%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/19/2025	Monthly	$0.39905		12/24/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.01928		12/24/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.01959		12/24/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.01875		12/24/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.01770		12/24/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.01837	-2.08%	12/24/2024	08/01/2025	08/06/2025
06/02/2025	Monthly	$0.01879	-96.88%	12/24/2024	06/02/2025	06/05/2025
12/13/2024	Monthly	$0.60152	+215.66%	01/05/2024	12/13/2024	12/18/2024
12/15/2023	Monthly	$0.19056	-92.91%	01/30/2023	12/18/2023	12/21/2023
12/16/2022	Monthly	$2.68958		12/15/2022	12/19/2022	12/22/2022
12/01/2022	Monthly	$0.13063	+1.20%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.12908		10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.12908	-2.37%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.13221	-1.82%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.13466	-0.61%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.13549	-75.50%	06/30/2022	07/05/2022	07/08/2022
12/17/2021	Annual	$0.42488		12/16/2021	12/20/2021	12/23/2021
09/30/2020	Monthly	$0.02139	+2.05%	09/29/2020	10/01/2020	10/06/2020
08/31/2020	Monthly	$0.02096	-13.28%	08/28/2020	09/01/2020	09/04/2020
07/31/2020	Monthly	$0.02417	+22.57%	07/30/2020	08/03/2020	08/06/2020
06/30/2020	Monthly	$0.01972	-20.55%	06/29/2020	07/01/2020	07/07/2020
05/29/2020	Monthly	$0.02482	-95.21%	05/28/2020	06/01/2020	06/04/2020
12/30/2019	Other	$0.51809		01/03/2019	12/31/2019	01/06/2020
05/31/2019	Monthly	$0.04604	+6.90%	05/30/2019	06/03/2019	06/06/2019
04/30/2019	Monthly	$0.04307	-18.02%	04/29/2019	05/01/2019	05/06/2019

03/29/2019	Monthly	$0.05254	+9.48%	03/28/2019	04/01/2019	04/04/2019
02/28/2019	Monthly	$0.04799	+41.06%	02/27/2019	03/01/2019	03/06/2019
01/31/2019	Monthly	$0.03402	-48.65%	01/30/2019	02/01/2019	02/06/2019
12/28/2018	Monthly	$0.06625	+35.12%	12/27/2018	12/31/2018	01/04/2019
11/30/2018	Monthly	$0.04903	+14.61%	11/29/2018	12/03/2018	12/06/2018
10/31/2018	Monthly	$0.04278	-8.12%	10/30/2018	11/01/2018	11/06/2018
09/28/2018	Monthly	$0.04656	-18.32%	09/27/2018	10/01/2018	10/04/2018
08/31/2018	Monthly	$0.05700	+52.65%	08/30/2018	09/04/2018	09/07/2018
07/31/2018	Other	$0.03734		07/30/2018	08/01/2018	08/06/2018

FLIA Dividend FAQs

What is the dividend yield for FLIA?

- The dividend yield for FLIA is 20.5% as of May 15, 2026.

When is the next ex-dividend date for FLIA?

- The next ex-dividend date for FLIA is on December 19, 2025.

When is the next dividend payout date for FLIA?

- The next dividend payout date for FLIA is on December 24, 2025.

What is the dividend payout ratio for FLIA?

- The dividend payout ratio for FLIA is 684.55%.

When did FLIA begin paying dividends?

- FLIA began paying dividends in 2018.