Cboe BZX · FLIA
Franklin International Aggregate Bond ETF dividends & splits
$19.99−0.27%
Close Sep 28, 2026 · split-adjustedYield2.25%Annualised from the latest payment
Latest dividend$0.0375Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.53-12.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0375 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0374 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0377 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0384 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3991 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0193 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0196 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0187 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0177 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0177 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0184 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0188 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.6015 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1906 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $2.6896 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1306 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1291 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1291 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1322 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1347 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1355 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.5529 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0214 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.021 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0242 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.0197 | Regular |
| May 29, 2020 | Jun 4, 2020 | $0.0248 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.5181 | unknown |
| May 31, 2019 | Jun 6, 2019 | $0.046 | Regular |
| Apr 30, 2019 | May 6, 2019 | $0.0431 | Regular |
| Mar 29, 2019 | Apr 4, 2019 | $0.0525 | Regular |
| Feb 28, 2019 | Mar 6, 2019 | $0.048 | Regular |
| Jan 31, 2019 | Feb 6, 2019 | $0.034 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0663 | Regular |
| Nov 30, 2018 | Dec 6, 2018 | $0.049 | Regular |
| Oct 31, 2018 | Nov 6, 2018 | $0.0428 | Regular |
| Sep 28, 2018 | Oct 4, 2018 | $0.0466 | Regular |
| Aug 31, 2018 | Sep 7, 2018 | $0.057 | Regular |
| Jul 31, 2018 | Aug 6, 2018 | $0.0373 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology