FLLA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 26, 2026
Dividend Amount Per Share: $0.37
Dividend Yield: 5.11%
Dividend Growth (TTM): -40.2%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

FLLA dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 30, 2021	$0.11046
Jun 17, 2022	$0.799
Dec 16, 2022	$1.075
Jun 16, 2023	$0.52425
Dec 15, 2023	$0.81725
Jun 21, 2024	$0.57298
Dec 20, 2024	$0.59224
Dec 31, 2024	$0.02518
Jun 20, 2025	$0.52659
Dec 19, 2025	$0.61756
Dec 30, 2025	$0.31579
Jun 26, 2026	$0.36857

Dividend Growth (TTM YoY)

FLLA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 17, 2022	-35.5%
Dec 16, 2022	+54.3%
Jun 16, 2023	+75.8%
Dec 15, 2023	-28.4%
Jun 21, 2024	-13.1%
Dec 20, 2024	-13.1%
Dec 31, 2024	-55.6%
Jun 20, 2025	-52.6%
Dec 19, 2025	+85.3%
Dec 30, 2025	+69.2%
Jun 26, 2026	-40.2%

FLLA Dividend History

FLLA dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 26, 2026	Jun 26, 2026	Jul 06, 2026	Semi Annually	$0.37
Dec 30, 2025	Dec 30, 2025	Jan 08, 2026	Not Available	$0.32
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	Semi Annually	$0.62
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	Semi Annually	$0.53
Dec 31, 2024	Dec 31, 2024	Jan 09, 2025	Not Available	$0.03
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Semi Annually	$0.59
Jun 21, 2024	Jun 21, 2024	Jun 28, 2024	Semi Annually	$0.57
Dec 15, 2023	Dec 18, 2023	Dec 26, 2023	Semi Annually	$0.82
Jun 16, 2023	Jun 20, 2023	Jun 27, 2023	Semi Annually	$0.52
Dec 16, 2022	Dec 19, 2022	Dec 22, 2022	Semi Annually	$1.08
Jun 17, 2022	Jun 21, 2022	Jun 28, 2022	Semi Annually	$0.80
Dec 30, 2021	Dec 31, 2021	Jan 07, 2022	Not Available	$0.11
Dec 13, 2021	Dec 14, 2021	Dec 21, 2021	Semi Annually	$1.10
Jun 10, 2021	Jun 11, 2021	Jun 18, 2021	Semi Annually	$0.31
Dec 14, 2020	Dec 15, 2020	Dec 23, 2020	Semi Annually	$0.34
Jun 11, 2020	Jun 12, 2020	Jun 22, 2020	Semi Annually	$0.16
Dec 11, 2019	Dec 12, 2019	Dec 19, 2019	Semi Annually	$0.44
Jun 11, 2019	Jun 12, 2019	Jun 19, 2019	Semi Annually	$0.46
Dec 20, 2018	Dec 21, 2018	Dec 28, 2018	Not Available	$0.12

FLLA dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 26, 2026	$0.37	Jul 06, 2026	Jun 26, 2026	Semi Annually
Dec 30, 2025	$0.32	Jan 08, 2026	Dec 30, 2025	Not Available
Dec 19, 2025	$0.62	Dec 29, 2025	Dec 19, 2025	Semi Annually
Jun 20, 2025	$0.53	Jun 27, 2025	Jun 20, 2025	Semi Annually
Dec 31, 2024	$0.03	Jan 09, 2025	Dec 31, 2024	Not Available
Dec 20, 2024	$0.59	Dec 30, 2024	Dec 20, 2024	Semi Annually
Jun 21, 2024	$0.57	Jun 28, 2024	Jun 21, 2024	Semi Annually
Dec 15, 2023	$0.82	Dec 26, 2023	Dec 18, 2023	Semi Annually
Jun 16, 2023	$0.52	Jun 27, 2023	Jun 20, 2023	Semi Annually
Dec 16, 2022	$1.08	Dec 22, 2022	Dec 19, 2022	Semi Annually
Jun 17, 2022	$0.80	Jun 28, 2022	Jun 21, 2022	Semi Annually
Dec 30, 2021	$0.11	Jan 07, 2022	Dec 31, 2021	Not Available
Dec 13, 2021	$1.10	Dec 21, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.31	Jun 18, 2021	Jun 11, 2021	Semi Annually
Dec 14, 2020	$0.34	Dec 23, 2020	Dec 15, 2020	Semi Annually
Jun 11, 2020	$0.16	Jun 22, 2020	Jun 12, 2020	Semi Annually
Dec 11, 2019	$0.44	Dec 19, 2019	Dec 12, 2019	Semi Annually
Jun 11, 2019	$0.46	Jun 19, 2019	Jun 12, 2019	Semi Annually
Dec 20, 2018	$0.12	Dec 28, 2018	Dec 21, 2018	Not Available

The table shows Franklin FTSE Latin America ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FLLA Annual Dividend Totals

FLLA annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.3686
2025	3	$1.4599
2024	3	$1.1904
2023	2	$1.3415
2022	2	$1.874
2021	3	$1.5215
2020	2	$0.50
2019	2	$0.902
2018	1	$0.119

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Franklin FTSE Latin America ETF pay dividends?

Yes, FLLA has paid a dividend within the past 12 months. FLLA pays dividends semi-annually.

How much is Franklin FTSE Latin America ETF's dividend?

FLLA’s most recent dividend was $0.37 per share. FLLA’s annual dividend yield is 5.11%.

When is Franklin FTSE Latin America ETF ex-dividend date?

Franklin FTSE Latin America ETF’s last ex-dividend date was Jun 26, 2026. Shareholders who own FLLA ETF shares before this date received a dividend of $0.37 per share on Jul 06, 2026. FLLA’s next ex-dividend date has not been announced yet.

When is Franklin FTSE Latin America ETF dividend payment date?

Franklin FTSE Latin America ETF’s last dividend payment date was Jul 06, 2026. Shareholders who own FLLA ETF shares before Jun 26, 2026 received $0.37 per share.