Franklin International Aggregate Bond ETF (FLIA)
20.01
+0.05
(+0.25%)
USD |
BATS |
Oct 02, 16:00
20.01
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Dec 22, 2025 | Normal | 0.0666 |
| 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 |