FLLA vs ILF
Franklin FTSE Latin America ETF compared with iShares Latin America 40 ETF on yield, payout growth, payment schedule, cost and risk.
FLLA
Franklin FTSE Latin America ETF
TTM yield · Semi-annual
ILF
iShares Latin America 40 ETF
TTM yield · Semi-annual
Quick take
- FLLA yields more today: 2.61% vs 2.43% (forward).
- FLLA has grown its payout faster: 15.1%/yr vs 12.4%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year ILF delivered the higher total return: +37.5% vs +33.5% (price change plus payouts).
- FLLA is cheaper to own: 0.19% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLLA | ILF |
|---|---|---|
| Share price | $28.29 | $36.07 |
| TTM yield | 4.61% | 3.27% |
| Forward yield | 2.61% | 2.43% |
| Annual payout per share | $0.738 | $0.878 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 23, 2026 (est.) | Dec 10, 2026 (est.) |
| Expense ratio | 0.19% | 0.47% |
| 1-year payout growth | +13.9% | -20.8% |
| 5-year payout CAGR | +15.1% | +12.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 46/100 | 41/100 |
| 1-year total return | +33.5% | +37.5% |
| 1-year price return | +27.7% | +33.1% |
| Size (market cap / AUM) | 109.3M | 3.9B |
| Years paying | 7.7 | 22.7 |
| Sector / category | Focused Region | Focused Region |
✓ 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
| FLLA | ILF | |
|---|---|---|
| Shares | 353.5 | 277.2 |
| Income per year | $261 | $243 |
| Income per month (avg) | $22 | $20 |
At forward yields, before taxes. Model FLLA · Model ILF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLLA Dec 23, 2026 | Jan 6, 2027 | $0.369 | Est. |
| FLLA Jun 21, 2027 | Jul 5, 2027 | $0.369 | Est. |
| ILF Dec 10, 2026 | Dec 24, 2026 | $0.439 | Est. |
| ILF Jun 6, 2027 | Jun 20, 2027 | $0.439 | Est. |
Annual payouts per share
FLLAILF
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, FLLA or ILF?
FLLA currently has the higher trailing yield: FLLA yields 4.61% and ILF yields 3.27%. Yield changes daily with price, so check the live figures above.
How often do FLLA and ILF pay?
FLLA pays twice a year and ILF pays twice a year. FLLA's next ex-date is Dec 23, 2026 and ILF's is Dec 10, 2026.
Which has grown its dividend faster, FLLA or ILF?
FLLA has grown its payout faster: 15.1%/yr vs 12.4%/yr over the last 5 years.
Is FLLA or ILF better for income?
It depends on what you are optimising for. FLLA and ILF 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.