FLIA vs GGOV
Franklin International Aggregate Bond ETF compared with iShares Global Government Bond USD Hedged Active ETF on yield, payout growth, payment schedule, cost and risk.
FLIA
Franklin International Aggregate Bond ETF
TTM yield · Monthly
GGOV
iShares Global Government Bond USD Hedged Active ETF
TTM yield · n/a
Quick take
- GGOV yields more today: 3.23% vs 2.24% (forward).
- Over the last year GGOV delivered the higher total return: +2.9% vs -0.0% (price change plus payouts).
- FLIA is cheaper to own: 0.25% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLIA | GGOV |
|---|---|---|
| Share price | $20.25 | $50.20 |
| TTM yield | 1.03% | 3.23% |
| Forward yield | 2.24% | — |
| Annual payout per share | $0.453 | $1.619 |
| Payment frequency | Monthly | n/a |
| Next ex-date | Oct 2, 2026 (est.) | — |
| Expense ratio | 0.25% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 0/100 | — |
| 1-year total return | -0.0% | +2.9% |
| 1-year price return | -1.0% | -0.3% |
| Size (market cap / AUM) | 761.7M | 3.1B |
| Years paying | 8.1 | 0.7 |
| Sector / category | Global Bond-USD Hedged | Global Bond-USD Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLIA | GGOV | |
|---|---|---|
| Shares | 493.8 | 199.2 |
| Income per year | $224 | $323 |
| Income per month (avg) | $19 | $27 |
At forward yields, before taxes. Model FLIA · Model GGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLIA Oct 2, 2026 | Oct 16, 2026 | $0.0377 | Est. |
| FLIA Nov 2, 2026 | Nov 16, 2026 | $0.0377 | Est. |
| FLIA Dec 3, 2026 | Dec 17, 2026 | $0.0377 | Est. |
| GGOV: no schedule to project | |||
Annual payouts per share
FLIAGGOV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLIA or GGOV?
GGOV currently has the higher trailing yield: FLIA yields 1.03% and GGOV yields 3.23%. Yield changes daily with price, so check the live figures above.
Is FLIA or GGOV better for income?
It depends on what you are optimising for. FLIA and GGOV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.