FLLA ETF last paid $0.37 per share as of Jun 26, 2026

FLLA ETF last paid $0.37 per share as of Jun 26, 2026
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FLLA last paid $0.37 per share, with an ex-dividend date of Jun 26, 2026. FLLA is Franklin FTSE Latin America ETF.

Dividend Yield
4.70%
Frequency
Semi-Annually
Latest Distribution
$0.37
YoY Growth
+22.65%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 6, 2026$0.37Dividend
Dec 30, 2025Jan 8, 2026$0.32Dividend
Dec 19, 2025Dec 29, 2025$0.62Dividend
Jun 20, 2025Jun 27, 2025$0.53Dividend
Dec 31, 2024Jan 9, 2025$0.03Dividend
Dec 20, 2024Dec 30, 2024$0.59Dividend
Jun 21, 2024Jun 28, 2024$0.57Dividend
Dec 15, 2023Dec 26, 2023$0.82Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.37
20253$1.46
20243$1.19
20232$1.34
20222$1.87

FLLA ETF Dividends

FLLA dividends yield 4.70%, paid on a semi-annually basis. The most recent distribution was $0.3686 on 2026-06-26.

FLLA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

FLLA total return includes reinvested dividends. FLLA high-yield alternatives are available in the ETF Screener.

FLLA ETF Dividend Information

Annual Dividend: $0.74 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3686
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

FLLA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.3686Dividend
2025-12-30$0.3158Dividend
2025-12-19$0.6176Dividend
2025-06-20$0.5266Dividend
2024-12-31$0.0252Dividend
2024-12-20$0.5922Dividend
2024-06-21$0.5730Dividend
2023-12-15$0.8173Dividend
2023-06-16$0.5243Dividend
2022-12-16$1.0754Dividend

Dividend Trend

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