FLLA Distribution History & Yield
Franklin FTSE Latin America ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.369 | $36.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.369 | $36.90 | Estimated |
Estimated dates and amounts are projected from FLLA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.738 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much FLLA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,627 | $46,000 | $1,200 |
| $500 / month | 8,131 | $230,000 | $6,000 |
| $1,000 / month | 16,261 | $460,000 | $12,000 |
Based on the forward yield of 2.61%. $10,000 in FLLA would currently pay about $261 a year ($22 a month on average). Model reinvestment and growth →
FLLA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.369 | +16.8% |
| Dec 30, 2025 | — | $0.316 | -48.9% |
| Dec 19, 2025 | — | $0.618 | +17.3% |
| Jun 20, 2025 | — | $0.527 | +2008.0% |
| Dec 31, 2024 | — | $0.025 | -95.8% |
| Dec 20, 2024 | — | $0.592 | +3.3% |
| Jun 21, 2024 | — | $0.573 | -29.9% |
| Dec 15, 2023 | — | $0.817 | +55.9% |
| Jun 16, 2023 | — | $0.524 | -51.3% |
| Dec 16, 2022 | — | $1.075 | +34.5% |
| Jun 17, 2022 | — | $0.799 | +619.8% |
| Dec 30, 2021 | — | $0.111 | -89.9% |
| Dec 13, 2021 | — | $1.104 | +259.6% |
| Jun 10, 2021 | — | $0.307 | -9.2% |
| Dec 14, 2020 | — | $0.338 | +108.6% |
| Jun 11, 2020 | — | $0.162 | -63.4% |
| Dec 11, 2019 | — | $0.443 | -3.5% |
| Jun 11, 2019 | — | $0.459 | +285.7% |
| Dec 20, 2018 | — | $0.119 | — |
Payout risk check
FLLA's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +27.7% 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 FTSE Latin America ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Fund family: Franklin Templeton Investments. Category: Focused Region. First distribution on our records: Dec 20, 2018. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLLA distribution FAQ
When is FLLA's next ex-distribution date?
FLLA's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.369 per share, expected on Jan 6, 2027.
How often does FLLA pay distributions?
FLLA pays distributions twice a year, 2 times a year. The most recent payment was $0.369 per share with an ex-date of Jun 26, 2026.
What is FLLA's distribution yield?
FLLA's trailing 12-month distribution yield is 4.61%, based on $1.303 per share paid over the last year and a share price of $28.29. The forward yield, using the indicated annual rate of $0.738 per share, is 2.61%.
How much does FLLA pay per share?
FLLA pays about $0.369 per share each half-year, which works out to roughly $0.738 per share a year. 100 shares would collect about $73.80 a year.
Has FLLA grown or cut its distribution?
FLLA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.1% a year (+13.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLLA do I need to earn $100 a month?
At the current forward yield of 2.61%, you would need about 1,627 shares of FLLA (roughly $46,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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