Franklin International Aggregate Bd ETF (FLIA)
20.73
-0.04
(-0.19%)
USD |
BATS |
Oct 04, 16:00
20.73
0.00 (0.00%)
After-Hours: 20:00
FLIA Dividend: 0.1906 for Dec. 15, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1906 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | -- | Non-qualified | 2.690 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.1306 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.1291 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.1291 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.1322 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | -- | Non-qualified | 0.1347 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.1355 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1280 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.0001 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.4249 |
| Sep 30, 2020 | Oct 01, 2020 | Oct 06, 2020 | -- | Non-qualified | 0.0214 |
| Aug 31, 2020 | Sep 01, 2020 | Sep 04, 2020 | -- | Non-qualified | 0.0210 |
| Jul 31, 2020 | Aug 03, 2020 | Aug 06, 2020 | -- | Non-qualified | 0.0242 |
| Jun 30, 2020 | Jul 01, 2020 | Jul 07, 2020 | -- | Non-qualified | 0.0197 |
| May 29, 2020 | Jun 01, 2020 | Jun 04, 2020 | -- | Non-qualified | 0.0248 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | -- | Short Term Capital Gains | 0.2839 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | -- | Long Term Capital Gains | 0.2342 |
| May 31, 2019 | Jun 03, 2019 | Jun 06, 2019 | -- | Non-qualified | 0.0460 |
| Apr 30, 2019 | May 01, 2019 | May 06, 2019 | -- | Non-qualified | 0.0431 |
| Mar 29, 2019 | Apr 01, 2019 | Apr 04, 2019 | -- | Non-qualified | 0.0525 |
| Feb 28, 2019 | Mar 01, 2019 | Mar 06, 2019 | -- | Non-qualified | 0.0480 |
| Jan 31, 2019 | Feb 01, 2019 | Feb 06, 2019 | -- | Non-qualified | 0.0340 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | -- | Non-qualified | 0.0662 |
| Nov 30, 2018 | Dec 03, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.0490 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0001
Minimum
Dec 17 2021
2.690
Maximum
Dec 16 2022
0.2696
Average
0.1299
Median