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: 10.01% vs 2.24% (forward).
- Both pay every month.
- Over the last year FLIA delivered the higher total return: -0.0% vs -1.2% (price change plus payouts).
- IAGG is cheaper to own: 0.07% vs 0.25% expense ratio.
- IAGG has the steadier distribution: consistency 30/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLIA | IAGG |
|---|---|---|
| Share price | $20.25 | $49.74 |
| TTM yield | 1.03% | 1.43% |
| Forward yield | 2.24% | 10.01% |
| Annual payout per share | $0.453 | $4.98 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 5, 2026 (est.) |
| Expense ratio | 0.25% | 0.07% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 0/100 | 30/100 |
| 1-year total return | -0.0% | -1.2% |
| 1-year price return | -1.0% | -2.6% |
| Size (market cap / AUM) | 761.7M | 11.4B |
| Years paying | 8.1 | 10.4 |
| 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 | 493.8 | 201.0 |
| Income per year | $224 | $1,001 |
| Income per month (avg) | $19 | $83 |
At forward yields, before taxes. Model FLIA · Model IAGG
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. |
| IAGG Oct 5, 2026 | Oct 19, 2026 | $0.415 | Est. |
| IAGG Nov 6, 2026 | Nov 20, 2026 | $0.415 | Est. |
| IAGG Dec 8, 2026 | Dec 22, 2026 | $0.415 | 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 1.03% and IAGG yields 1.43%. 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 2, 2026 and IAGG's is Oct 5, 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.