Franklin International Aggregate Bond ETF (FLIA)
20.07
-0.05
(-0.25%)
USD |
BATS |
Sep 18, 16:00
20.08
0.00 (0.00%)
After-Hours: 20:00
FLIA Dividend : 0.0375 for Sept. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Dec 22, 2025 | Normal | 0.0375 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Dec 22, 2025 | Normal | 0.0374 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Dec 22, 2025 | Normal | 0.0377 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Dec 22, 2025 | Normal | 0.0384 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 24, 2024 | Normal | 0.3990 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Dec 24, 2024 | Normal | 0.0193 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 24, 2024 | Normal | 0.0196 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 24, 2024 | Normal | 0.0188 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 24, 2024 | Normal | 0.0177 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 24, 2024 | Normal | 0.0177 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 24, 2024 | Normal | 0.0184 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 24, 2024 | Normal | 0.0188 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Jan 05, 2024 | Normal | 0.6015 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 30, 2023 | Normal | 0.1906 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Jan 05, 2022 | Normal | 2.690 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | Jan 01, 2022 | Normal | 0.1306 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | Jan 01, 2022 | Normal | 0.1291 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | Jan 01, 2022 | Normal | 0.1291 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | Aug 31, 2022 | Normal | 0.1322 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | Jan 01, 2022 | Normal | 0.1347 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | Jan 01, 2022 | Normal | 0.1355 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Dec 16, 2021 | Long Term Capital Gains | 0.0001 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Dec 16, 2021 | Short Term Capital Gains | 0.1280 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Dec 16, 2021 | Normal | 0.4249 |
| Sep 30, 2020 | Oct 01, 2020 | Oct 06, 2020 | Sep 29, 2020 | Normal | 0.0214 |
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
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