FLLA Dividend History, Yield & Ex-Dividend Dates
Franklin FTSE Latin America ETF (FLLA) has a forward dividend yield of 4.53% and paid $1.3 per share in dividends over the trailing 12 months. FLLA distributes dividends semiannually, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jul 06, 2026. FLLA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.37Semiannually
Dividend Yield
4.53%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
8 months Since 2025
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)
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 | $1.07 |
FLLA ETF News
FAQ
Does FLLA pay dividends?
Yes, FLLA has paid a dividend within the past 12 months.
How much is FLLA's dividend?
FLLA pays a dividend of $0.37 per share. FLLA's annual dividend yield is 4.53%.
When is FLLA ex-dividend date?
FLLA's previous ex-dividend date was on Jun 26, 2026. FLLA shareholders who own FLLA ETF before this date received FLLA's last dividend payment of $0.37 per share on Jul 06, 2026. FLLA's next ex-dividend date has not been announced yet.
When is FLLA dividend payment date?
FLLA's next quarterly payment date is on Jul 06, 2026, when FLLA shareholders who owned FLLA shares before Jun 26, 2026 received a dividend payment of $0.37 per share. Add FLLA to your watchlist to be reminded of FLLA's next dividend payment.