Franklin International Aggregate Bond ETF (FLIA) Dividend History

Dividend Yield: 21.15%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 06, 2025	$0.02	08/01/2025	08/01/2025
July 07, 2025	$0.02	07/01/2025	07/01/2025
June 05, 2025	$0.02	06/02/2025	06/02/2025
December 18, 2024	$0.60	12/13/2024	12/13/2024
December 21, 2023	$0.19	12/15/2023	12/18/2023
December 22, 2022	$2.69	12/16/2022	12/19/2022
December 07, 2022	$0.13	12/01/2022	12/02/2022
November 07, 2022	$0.13	11/01/2022	11/02/2022
October 07, 2022	$0.13	10/03/2022	10/04/2022
September 08, 2022	$0.13	09/01/2022	09/02/2022
August 05, 2022	$0.13	08/01/2022	08/02/2022
July 08, 2022	$0.14	07/01/2022	07/05/2022
December 23, 2021	$0.55	12/17/2021	12/20/2021
October 06, 2020	$0.02	09/30/2020	10/01/2020
September 04, 2020	$0.02	08/31/2020	09/01/2020
August 06, 2020	$0.02	07/31/2020	08/03/2020
July 07, 2020	$0.02	06/30/2020	07/01/2020
June 04, 2020	$0.02	05/29/2020	06/01/2020
January 06, 2020	$0.52	12/30/2019	12/31/2019
June 06, 2019	$0.05	05/31/2019	06/03/2019
May 06, 2019	$0.04	04/30/2019	05/01/2019
April 04, 2019	$0.05	03/29/2019	04/01/2019
March 06, 2019	$0.05	02/28/2019	03/01/2019
February 06, 2019	$0.03	01/31/2019	02/01/2019
January 04, 2019	$0.07	12/28/2018	12/31/2018
December 06, 2018	$0.05	11/30/2018	12/03/2018
November 06, 2018	$0.04	10/31/2018	11/01/2018
October 04, 2018	$0.05	09/28/2018	10/01/2018
September 07, 2018	$0.06	08/31/2018	09/04/2018
August 06, 2018	$0.04	07/31/2018	08/01/2018

Dividends Summary

Franklin International Aggregate Bond ETF has issued 30 dividend payments over the past 7 years
The most recent dividend was paid 13 days ago, on August 6, 2025
The first recorded dividend was paid on August 6, 2018
The highest dividend payout was $2.69 per share
The average dividend over this 7 year span is $0.20 per share
Franklin International Aggregate Bond ETF has decreased its dividend payments by 52.60% since 2018

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 Japanese yen, but the currency instead softened in response to the central bank offering no specifics on its bond strategy, the Wall Street Journal reported. Despite the overall market’s muted reaction, individual ETFs showed varied performance. WisdomTree Japan Interest Rate Strategy Fund (NASDAQ:JGBB) remained unchanged, while SPDR ...Full story available on Benzinga.com

Benzinga

Featured Companies: BWX
100 Monthly Paying Dividend Stocks And 80 Funds For December

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

Seeking Alpha

Featured Companies: AGNC DX EARN EFC EPR HRZN MDV OILK ORC OXSQ PDI PDO PFLT SJT SLG SLRC SVOL

Page data last updated 08/19/2025 16:57:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included