$20.53 -0.02 (-0.10%)

Franklin International Aggregate Bond ETF (FLIA)

Dividend Yield 19.94%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
October 6, 2025$0.022025-10-012025-10-01
September 5, 2025$0.022025-09-022025-09-02
August 6, 2025$0.022025-08-012025-08-01
July 7, 2025$0.022025-07-012025-07-01
June 5, 2025$0.022025-06-022025-06-02

Dividends Summary

Company News

Bank Of Japan's Bond Purchase Reduction Leaves ETFs Flat, Yen Softens
Benzinga • Michael Juliano • June 14, 2024

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...

100 Monthly Paying Dividend Stocks And 80 Funds For December
Seeking Alpha • Fredrik Arnold • December 24, 2022

I discuss the 100 monthly paying dividend stocks and 80 funds for December. Click here to see the list.