FLIA Distribution History & Yield
Franklin International Aggregate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0436 | $4.36 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0436 | $4.36 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0436 | $4.36 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0436 | $4.36 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0436 | $4.36 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0436 | $4.36 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0436 | $4.36 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0436 | $4.36 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0436 | $4.36 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0436 | $4.36 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0436 | $4.36 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0436 | $4.36 | 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 $0.5668 per share.
Distribution payment history
Last 40 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 | 2,294 | $46,147 | $1,200 |
| $500 / month | 11,468 | $230,734 | $6,000 |
| $1,000 / month | 22,936 | $461,468 | $12,000 |
Based on the forward yield of 2.60%. $10,000 in FLIA would currently pay about $260 a year ($22 a month on average). Model reinvestment and growth →
FLIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.067 | +76.3% |
| 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% |
Payout risk check
FLIA's last 12 distributions were variable (consistency score 50/100).
Its share price moved -1.9% 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, Inc. Category: Global Bond-USD Hedged. First distribution on our records: Jul 31, 2018. 40 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0436 per share, expected on Nov 14, 2026.
How often does FLIA pay distributions?
FLIA pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Oct 1, 2026.
What is FLIA's distribution yield?
FLIA's trailing 12-month distribution yield is 1.28%, based on $0.257 per share paid over the last year and a share price of $20.12. The forward yield, using the indicated annual rate of $0.5232 per share, is 2.60%.
How much does FLIA pay per share?
FLIA pays about $0.0436 per share each month, which works out to roughly $0.5232 per share a year. 100 shares would collect about $52.32 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 2.60%, you would need about 2,294 shares of FLIA (roughly $46,147 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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