FLIA Dividend History, Yield & Ex-Dividend Dates
Franklin Liberty International Aggregate Bond ETF (FLIA) has a forward dividend yield of 3.26% and paid $0.66 per share in dividends over the trailing 12 months. FLIA distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. FLIA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
$0.07Monthly
Dividend Yield
3.26%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FLIA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.07 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.04 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.04 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.04 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Semi Annually | $0.04 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.40 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.02 |
Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Monthly | $0.02 |
Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Monthly | $0.02 |
Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Monthly | $0.02 |
FLIA ETF News
FAQ
Does FLIA pay dividends?
Yes, FLIA has paid a dividend within the past 12 months.
How much is FLIA's dividend?
FLIA pays a dividend of $0.07 per share. FLIA's annual dividend yield is 3.26%.
When is FLIA ex-dividend date?
FLIA's previous ex-dividend date was on Oct 01, 2026. FLIA shareholders who own FLIA ETF before this date received FLIA's last dividend payment of $0.07 per share on Oct 06, 2026. FLIA's next ex-dividend date has not been announced yet.
When is FLIA dividend payment date?
FLIA's next quarterly payment date is on Oct 06, 2026, when FLIA shareholders who owned FLIA shares before Oct 01, 2026 received a dividend payment of $0.07 per share. Add FLIA to your watchlist to be reminded of FLIA's next dividend payment.