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FLIA Projected Dividend Yield

Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust ( BATS : FLIA )

18 YEAR PERFORMANCE RESULTS
FLIA Dividend History Detail
FLIA Dividend News
FLIA Competitors News
# of Shares: 0 Closing Price: 20.08 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.23 0% 0 $ 0.00 0.00%
2019 0.29 25% 0 $ 0.00 0.00%
2020 0.63 117% 0 $ 0.00 0.00%
2021 0.55 0% 0 $ 0.00 0.00%
2022 3.48 529% 0 $ 0.00 0.00%
2023 0.19 0% 0 $ 0.00 0.00%
2024 0.60 216% 0 $ 0.00 0.00%
2025 0.53 0% 0 $ 0.00 0.00%
2026 0.98 0% 0 $ 0.00 4.88%
2027 0.66 0% 0 $ 0.00 4.88%
2028 0.66 0% 0 $ 0.00 4.88%
2029 0.66 0% 0 $ 0.00 4.88%
2030 0.66 0% 0 $ 0.00 4.88%
2031 0.66 0% 0 $ 0.00 4.88%
2032 0.66 0% 0 $ 0.00 4.88%
2033 0.66 0% 0 $ 0.00 4.88%
2034 0.66 0% 0 $ 0.00 4.88%
2035 0.66 0% 0 $ 0.00 4.88%
2036 0.66 0% 0 $ 0.00 4.88%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.88%
Rolling Last 4 qtrs dividends total $ 0.61 and Previous last 4 qtrs dividends total $ 0.67
Dividend 1 Yr Growth = ( 0.61 – 0.67 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.67
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Sep 30, 2026
Oct 01, 2026
Oct 01, 2026
Oct 06, 2026
0.0665
2026
Aug 31, 2026
Sep 01, 2026
Sep 01, 2026
Sep 04, 2026
0.0375
2026
Jul 31, 2026
Aug 03, 2026
Aug 03, 2026
Aug 06, 2026
0.0374
2026
Jun 30, 2026
Jul 01, 2026
Jul 01, 2026
Jul 07, 2026
0.0377
2026
May 29, 2026
Jun 01, 2026
Jun 01, 2026
Jun 04, 2026
0.0384
2026
Apr 30, 2026
N/A
Nov 30, -0001
May 06, 2026
0.0000
2026
Mar 31, 2026
N/A
Nov 30, -0001
Apr 06, 2026
0.0000
2026
Feb 27, 2026
N/A
Nov 30, -0001
Mar 05, 2026
0.0000
2026
Jan 30, 2026
N/A
Nov 30, -0001
Feb 05, 2026
0.0000
2026 Total:
0.2176
2025
Dec 18, 2025
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
0.3991
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 04, 2025
0.0193
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 06, 2025
0.0196
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 06, 2025
0.0187
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 05, 2025
0.0177
2025
Jul 31, 2025
Aug 01, 2025
Aug 01, 2025
Aug 06, 2025
0.0177
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 07, 2025
0.0184
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 05, 2025
0.0188
2025
Apr 30, 2025
N/A
Nov 30, -0001
May 06, 2025
0.0000
2025
Mar 31, 2025
N/A
Nov 30, -0001
Apr 04, 2025
0.0000
2025
Feb 28, 2025
N/A
Nov 30, -0001
Mar 06, 2025
0.0000
2025 Total:
0.5292
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
0.6015
2024
Sep 30, 2024
N/A
Nov 30, -0001
Oct 04, 2024
0.0000
2024
Jul 31, 2024
N/A
Nov 30, -0001
Aug 06, 2024
0.0000
2024
Jun 28, 2024
N/A
Nov 30, -0001
Jul 05, 2024
0.0000
2024
May 31, 2024
N/A
Nov 30, -0001
Jun 06, 2024
0.0000
2024
Apr 30, 2024
N/A
Nov 30, -0001
May 07, 2024
0.0000
2024
Mar 28, 2024
N/A
Nov 30, -0001
Apr 05, 2024
0.0000
2024
Feb 29, 2024
N/A
Nov 30, -0001
Mar 07, 2024
0.0000
2024
Jan 31, 2024
N/A
Nov 30, -0001
Feb 07, 2024
0.0000
2024 Total:
0.6015
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.1906
2023
Nov 30, 2023
N/A
Nov 30, -0001
Dec 07, 2023
0.0000
2023
Oct 31, 2023
N/A
Nov 30, -0001
Nov 07, 2023
0.0000
2023 Total:
0.1906
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
2.6896
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1306
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1291
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1291
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1322
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1347
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1355
2022 Total:
3.4807
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.4249
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1280
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0001
2021 Total:
0.5529
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