Dividends Inside 
Franklin FTSE Latin America ETF
FLLA
$26.59 (- $0.24 - 0.88%)
Last updated: 2026-06-26 20:25 UTC
Dividend Yield
2.38%
Dividend Growth
1Y -18.41%
3Y -12.92%
5YN/A
10YN/A
Next Dividend
$0.3158
Jul 09, 2026
Payout Frequency
Semi-annual
Payout Ratio
37%
TTM Dividends
$0.9334
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-07-09 | 2026-06-30 | $0.3158 | N/A | Projected | 2.35% | No Change |
| 2026-01-08 | 2025-12-30 | $0.3158 | N/A | Paid | 2.54% | -0.3018 (-48.87%) |
| 2025-12-29 | 2025-12-19 | $0.6176 | N/A | Paid | 5.08% | +0.0910 (17.28%) |
| 2025-06-27 | 2025-06-20 | $0.5266 | N/A | Paid | 4.94% | +0.5014 (1,991.26%) |
| 2025-01-09 | 2024-12-31 | $0.0252 | N/A | Paid | 0.29% | -0.5671 (-95.76%) |
| 2024-12-30 | 2024-12-20 | $0.5922 | N/A | Paid | 7.00% | +0.0193 (3.37%) |
| 2024-06-28 | 2024-06-21 | $0.5730 | N/A | Paid | 5.73% | -0.2443 (-29.89%) |
| 2023-12-26 | 2023-12-15 | $0.8172 | N/A | Paid | 6.61% | +0.2930 (55.89%) |
| 2023-06-27 | 2023-06-16 | $0.5242 | N/A | Paid | 4.58% | -0.5512 (-51.25%) |
| 2022-12-22 | 2022-12-16 | $1.0754 | N/A | Paid | 10.82% | +0.2764 (34.59%) |
| 2022-06-28 | 2022-06-17 | $0.7990 | N/A | Paid | 8.24% | -0.3051 (-27.63%) |
| 2022-01-07 | 2021-12-30 | $1.1041 | N/A | Paid | 11.23% | No Change |
| 2021-12-21 | 2021-12-13 | $1.1041 | N/A | Paid | 11.32% | +0.7972 (259.73%) |
| 2021-06-18 | 2021-06-10 | $0.3069 | N/A | Paid | 2.41% | -0.0309 (-9.15%) |
| N/A | 2020-12-14 | $0.3379 | N/A | Paid | 2.93% | +0.1755 (108.07%) |
| N/A | 2020-06-11 | $0.1624 | N/A | Paid | 1.79% | -0.2811 (-63.38%) |
| N/A | 2019-12-11 | $0.4435 | N/A | Paid | 3.30% | -0.0157 (-3.42%) |
| N/A | 2019-06-11 | $0.4592 | N/A | Paid | 3.42% | +0.3401 (285.56%) |
| N/A | 2018-12-20 | $0.1191 | N/A | Paid | 0.99% | – |