Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust (BATS:FLIA) Dividend History
Click to see Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust Dividend Data, Dates and more financial information, or here to see FLIA Projected 10 Year Dividend Yield.
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust (BATS:FLIA) Dividend Information | |||||
|---|---|---|---|---|---|
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust (BATS:FLIA) Dividend History | |||||
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 07, 20267/7/26 | 0 | 0.038 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 04, 20266/4/26 | 0 | 0.038 |
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2026 Total: | 0.076 | ||||
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 24, 202512/24/25 | 0 | 0.399 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 04, 202512/4/25 | 0 | 0.019 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 06, 202511/6/25 | 0 | 0.020 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 06, 202510/6/25 | 0 | 0.019 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 05, 20259/5/25 | 0 | 0.018 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 06, 20258/6/25 | 0 | 0.018 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 07, 20257/7/25 | 0 | 0.018 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 05, 20256/5/25 | 0 | 0.019 |
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2025 Total: | 0.529 | ||||
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 18, 202412/18/24 | 0 | 0.602 |
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2024 Total: | 0.602 | ||||
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| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 21, 202312/21/23 | 0 | 0.191 |
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2023 Total: | 0.191 | ||||
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 22, 202212/22/22 | 0 | 2.690 |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 07, 202212/7/22 | 0 | 0.131 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 07, 202211/7/22 | 0 | 0.129 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 07, 202210/7/22 | 0 | 0.129 |
| Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 08, 20229/8/22 | 0 | 0.132 |
| Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 05, 20228/5/22 | 0 | 0.135 |
| Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 08, 20227/8/22 | 0 | 0.135 |
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2022 Total: | 3.481 | ||||
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 23, 202112/23/21 | B | 0.128 |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 23, 202112/23/21 | C | 0.000 |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 23, 202112/23/21 | 0 | 0.425 |
| Franklin International Aggregate Bond ETF/Franklin Templeton ETF TrustFLIA 2021 Total: | 0.553 | ||||
Jun. 30, 2026DIVIDEND ANNOUNCEMENT: Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust (BATS: FLIA) on 06-30-2026 declared a dividend of $0.0377 per share
Read more...Jan. 31, 2026DIVIDEND RATE DECREASE: Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust (BATS: FLIA) on 01-31-2026 decreased dividend rate > 5% from $0.79 to $0.00
Read more...Dec. 20, 2025DIVIDEND RATE INCREASE: Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust (BATS: FLIA) on 12-20-2025 increased dividend rate > 5% from $0.22 to $0.79
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