FLIA Distribution History & Yield
Franklin International Aggregate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0377 | $3.77 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.0377 | $3.77 | Estimated |
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.0377 | $3.77 | Estimated |
| Sun, Jan 3, 2027 (in 116 days) | Jan 17, 2027 | $0.0377 | $3.77 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.0377 | $3.77 | Estimated |
| Sat, Mar 6, 2027 (in 178 days) | Mar 20, 2027 | $0.0377 | $3.77 | Estimated |
| Tue, Apr 6, 2027 (in 209 days) | Apr 20, 2027 | $0.0377 | $3.77 | Estimated |
| Fri, May 7, 2027 (in 240 days) | May 21, 2027 | $0.0377 | $3.77 | Estimated |
| Mon, Jun 7, 2027 (in 271 days) | Jun 21, 2027 | $0.0377 | $3.77 | Estimated |
| Thu, Jul 8, 2027 (in 302 days) | Jul 22, 2027 | $0.0377 | $3.77 | Estimated |
| Sun, Aug 8, 2027 (in 333 days) | Aug 22, 2027 | $0.0377 | $3.77 | Estimated |
| Wed, Sep 8, 2027 (in 364 days) | Sep 22, 2027 | $0.0377 | $3.77 | Estimated |
Estimated dates and amounts are projected from FLIA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.453 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much FLIA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,650 | $53,642 | $1,200 |
| $500 / month | 13,246 | $268,212 | $6,000 |
| $1,000 / month | 26,491 | $536,424 | $12,000 |
Based on the forward yield of 2.24%. $10,000 in FLIA would currently pay about $224 a year ($19 a month on average). Model reinvestment and growth →
FLIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.038 | +2.7% |
| Aug 3, 2026 | — | $0.037 | -2.6% |
| Jul 1, 2026 | — | $0.038 | +0.0% |
| Jun 1, 2026 | — | $0.038 | +100.0% |
| Dec 19, 2025 | — | $0.399 Special | — |
| Dec 1, 2025 | — | $0.019 | -5.0% |
| Nov 3, 2025 | — | $0.02 | +5.3% |
| Oct 1, 2025 | — | $0.019 | +5.6% |
| Sep 2, 2025 | — | $0.018 | +0.0% |
| Aug 1, 2025 | — | $0.018 | +0.0% |
| Jul 1, 2025 | — | $0.018 | -5.3% |
| Jun 2, 2025 | — | $0.019 | -90.1% |
| Dec 13, 2024 | — | $0.602 Special | — |
| Dec 15, 2023 | — | $0.191 | +45.8% |
| Dec 16, 2022 | — | $2.69 Special | — |
| Dec 1, 2022 | — | $0.131 | +1.6% |
| Nov 1, 2022 | — | $0.129 | +0.0% |
| Oct 3, 2022 | — | $0.129 | -2.3% |
| Sep 1, 2022 | — | $0.132 | -2.2% |
| Aug 1, 2022 | — | $0.135 | +0.0% |
| Jul 1, 2022 | — | $0.135 | +542.9% |
| Dec 17, 2021 | — | $0.553 Special | — |
| Sep 30, 2020 | — | $0.021 | +0.0% |
| Aug 31, 2020 | — | $0.021 | -12.5% |
Payout risk check
FLIA's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin International Aggregate Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It aggregates its investments primarily in a diversified portfolio of fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. Bonds. It is non-diversified.
Fund family: Franklin Templeton Investments. Category: Global Bond-USD Hedged. First distribution on our records: Jul 31, 2018. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLIA distribution FAQ
When is FLIA's next ex-distribution date?
FLIA's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0377 per share, expected on Oct 16, 2026.
How often does FLIA pay distributions?
FLIA pays distributions every month, 12 times a year. The most recent payment was $0.038 per share with an ex-date of Sep 1, 2026.
What is FLIA's distribution yield?
FLIA's trailing 12-month distribution yield is 1.03%, based on $0.209 per share paid over the last year and a share price of $20.25. The forward yield, using the indicated annual rate of $0.453 per share, is 2.24%.
How much does FLIA pay per share?
FLIA pays about $0.0377 per share each month, which works out to roughly $0.453 per share a year. 100 shares would collect about $45.30 a year.
Has FLIA grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLIA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLIA do I need to earn $100 a month?
At the current forward yield of 2.24%, you would need about 2,650 shares of FLIA (roughly $53,642 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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