Franklin International Aggregate Bond ETF (FLIA) Dividend Yield, Date & History $20.46 +0.01 (+0.05%) Closing price 03:58 PM EasternExtended Trading$20.48 +0.02 (+0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Franklin International Aggregate Bond ETF Dividend SummaryDividend Yield3.03%Annual Dividend$0.62Recent Dividend Payment Jul. 7 Franklin International Aggregate Bond ETF (FLIA) pays an annual dividend of $0.62 per share, with a dividend yield of 3.03%. The most recent payment of $0.0184 per share was paid on Monday, July 7, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. 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Skip Charts & View Dividend HistoryFLIA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Franklin International Aggregate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Franklin International Aggregate Bond ETF in Dividend Calculator FLIA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Franklin International Aggregate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Franklin International Aggregate Bond ETF in Dividend Yield Calculator Franklin International Aggregate Bond ETF vs. The CompetitionCompare Franklin International Aggregate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeFranklin International Aggregate Bond ETF CompaniesBATS CompaniesAnnual Dividend$0.62$0.02$2.31Dividend Yield3.03%13.77%4.84% Franklin International Aggregate Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/24/2024monthly$0.0184-$0.499796.45%1.07%7/1/20257/1/20257/7/2025This table shows Franklin International Aggregate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Franklin International Aggregate Bond ETF Dividend - Frequently Asked Questions What is Franklin International Aggregate Bond ETF's dividend yield? The current dividend yield for Franklin International Aggregate Bond ETF is 3.03%. Learn more on FLIA's dividend yield history. How much is Franklin International Aggregate Bond ETF's annual dividend? The annual dividend for FLIA shares is $0.62. Learn more on FLIA's annual dividend history. How often does Franklin International Aggregate Bond ETF pay dividends? Franklin International Aggregate Bond ETF pays monthly dividends to shareholders. When was Franklin International Aggregate Bond ETF's most recent dividend payment? Franklin International Aggregate Bond ETF's most recent monthly dividend payment of $0.0184 per share was made to shareholders on Monday, July 7, 2025. When was Franklin International Aggregate Bond ETF's most recent ex-dividend date? Franklin International Aggregate Bond ETF's most recent ex-dividend date was Tuesday, July 1, 2025. When did Franklin International Aggregate Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.4997 on Tuesday, December 24, 2024. 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