FLIA vs IAGG
Franklin International Aggregate Bond ETF compared with iShares Core International Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
FLIA
Franklin International Aggregate Bond ETF
TTM yield · Monthly
IAGG
iShares Core International Aggregate Bond ETF
TTM yield · Monthly
Quick take
- IAGG yields more today: 7.65% vs 2.60% (forward).
- Both pay every month.
- Over the last year FLIA delivered the higher total return: -0.6% vs -1.6% (price change plus payouts).
- IAGG is cheaper to own: 0.07% vs 0.25% expense ratio.
- FLIA has the steadier distribution: consistency 50/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLIA | IAGG |
|---|---|---|
| Share price | $20.12 | $49.40 |
| TTM yield | 1.28% | 2.08% |
| Forward yield | 2.60% | 7.65% |
| Annual payout per share | $0.5232 | $3.78 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 15, 2026 (est.) |
| Expense ratio | 0.25% | 0.07% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 50/100 | 28/100 |
| 1-year total return | -0.6% | -1.6% |
| 1-year price return | -1.9% | -3.6% |
| Size (market cap / AUM) | 425.6M | 11.8B |
| Years paying | 8.2 | 10.5 |
| 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 | IAGG | |
|---|---|---|
| Shares | 497.0 | 202.4 |
| Income per year | $260 | $765 |
| Income per month (avg) | $22 | $64 |
At forward yields, before taxes. Model FLIA · Model IAGG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLIA Oct 31, 2026 | Nov 14, 2026 | $0.0436 | Est. |
| FLIA Nov 30, 2026 | Dec 14, 2026 | $0.0436 | Est. |
| FLIA Dec 30, 2026 | Jan 13, 2027 | $0.0436 | Est. |
| IAGG Nov 15, 2026 | Nov 29, 2026 | $0.315 | Est. |
| IAGG Dec 30, 2026 | Jan 13, 2027 | $0.315 | Est. |
| IAGG Feb 13, 2027 | Feb 27, 2027 | $0.315 | Est. |
Annual payouts per share
FLIAIAGG
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 IAGG?
IAGG currently has the higher trailing yield: FLIA yields 1.28% and IAGG yields 2.08%. Yield changes daily with price, so check the live figures above.
How often do FLIA and IAGG pay?
FLIA pays every month and IAGG pays every month. FLIA's next ex-date is Oct 31, 2026 and IAGG's is Nov 15, 2026.
Is FLIA or IAGG better for income?
It depends on what you are optimising for. FLIA and IAGG 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.