Franklin FTSE Latin America ETF (FLLA) Dividend History
FLLA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 4.30%trailing 12-month yield
- $1.30paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- +23.9%5-year growth a year
FLLA dividend income calculator
- Income a year
- $130
- Each payment
- $65
- Value of the shares
- $3,032
- Yield
- 4.30%
At the latest close; trailing 12-month distributions of $1.30 per share, before tax.
FLLA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLLA distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
FLLA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3690 | — | — | 1 |
| 2025 | $1.46 | +22.8% | 6.06% | 3 |
| 2024 | $1.19 | −11.3% | 7.04% | 3 |
| 2023 | $1.34 | −28.4% | 5.44% | 2 |
| 2022 | $1.87 | +23.1% | 9.55% | 2 |
| 2021 | $1.52 | +204.4% | 7.60% | 3 |
| 2020 | $0.5000 | −44.6% | 2.12% | 2 |
Full history in the distribution table below.
FLLA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.03 | 5.66% | $1.30 | 5.7% |
| 3 years ago | $20.60 | 6.32% | $3.84 | 18.6% |
| 5 years ago | $21.17 | 6.15% | $7.45 | 35.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLLA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLLA | Franklin FTSE Latin America ETF | 4.53% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLLA distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.3690 | +16.8% |
| 2025-12-30 | 2025-12-19 | 2025-12-29 | $0.3160 | −48.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.6180 | +17.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.5270 | +2,008.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-09 | $0.0250 | −95.8% |
| 2024-12-20 | 2024-12-20 | 2025-01-09 | $0.5920 | +3.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.5730 | −29.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.8170 | +55.9% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.5240 | −51.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $1.0750 | +34.5% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.7990 | +619.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1110 | −89.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $1.1040 | +259.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.3070 | −9.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.3380 | +108.6% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.1620 | −63.4% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.4430 | −3.5% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.4590 | +285.7% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLLA dividend overview
Franklin FTSE Latin America ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.30 per share, a yield of 4.30% at the latest close of $30.32. In 2025 it paid $1.46 per share, up 22.8% from 2024. Over five years distributions changed +23.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLLA chart, FLLA performance, FLLA holdings, FLLA overview.
FLLA dividends FAQ
Does FLLA pay a dividend?
Yes. FLLA pays semiannual distributions and has paid them since 2018. The most recent was $0.3690 per share with an ex-dividend date of June 26, 2026, payable July 6, 2026.
What is the FLLA dividend yield?
FLLA paid $1.30 per share over the past 12 months, a trailing yield of 4.30% at the latest close of $30.32.
When is the next FLLA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLLA pay dividends?
FLLA pays distributions semiannual, 2 times a year.
How much did FLLA pay in dividends in 2025?
FLLA paid $1.46 per share in 3 distributions in 2025.
How much income does 100 shares of FLLA pay?
100 shares of FLLA would have paid about $130 over the past 12 months, before tax.