Franklin International Aggregate Bond ETF
FLIA$20.36 +0.01 (0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.04 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.04 | 2026-06-01 | 2026-06-01 |
| December 24, 2025 | $0.40 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.02 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.02 | 2025-11-03 | 2025-11-03 |
Dividends Summary
- Consistent Payer: Franklin International Aggregate Bond ETF has rewarded shareholders with 37 dividend payments over the past 8 years.
- Total Returned Value: Investors who held FLIA shares during this period received a total of $6.58 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: FLIA currently pays dividends monthly with an annual yield of 6.87%.
- Dividend Growth: Since 2018, the dividend payout has grown by 0.9%, from $0.04 to $0.04.
Company News
Bank Of Japan's Bond Purchase Reduction Leaves ETFs Flat, Yen Softens
U.S.-traded Japan bond exchange-traded funds are staying flat on Friday following the Bank of Japan’s announcement to reduce its purchases of government bonds. This move, coupled with the decision to maintain its policy interest rate, has led to decreased spending and a subsequent dip in the bond market. Monetary tightening should prop up the J...
