FLIA Dividend Calculator

Franklin International Aggregate Bond ETF (FLIA) currently yields 2.78% and paid $0.57 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$20.46

Dividend Yield

2.78%

12-Mo Dividend / Share

$0.57

5-Yr Div Growth / Yr

+53.6%

Raise Streak

Next Ex-Date

TBD

Project Future Income from FLIA

$
$

Portfolio Value

$831,807

Year 10

Monthly Dividends

$4,844

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FLIA

Projected Income from FLIA

Year 1
Invested$16,000
Annual Div.$444
Monthly$37
Shares803.7
Value$16,444
Year 2
Invested$22,000
Annual Div.$888
Monthly$74
Shares1048.5
Value$29,502
Year 3
Invested$28,000
Annual Div.$1,613
Monthly$134
Shares1245.3
Value$48,184
Year 4
Invested$34,000
Annual Div.$2,796
Monthly$233
Shares1410.6
Value$75,059
Year 5
Invested$40,000
Annual Div.$4,721
Monthly$393
Shares1557.1
Value$113,943
Year 6
Invested$46,000
Annual Div.$7,854
Monthly$655
Shares1694.8
Value$170,548
Year 7
Invested$52,000
Annual Div.$12,970
Monthly$1,081
Shares1831.8
Value$253,507
Year 8
Invested$58,000
Annual Div.$21,357
Monthly$1,780
Shares1975.6
Value$375,980
Year 9
Invested$64,000
Annual Div.$35,184
Monthly$2,932
Shares2133.0
Value$558,231
Year 10
Invested$70,000
Annual Div.$58,128
Monthly$4,844
Shares2311.1
Value$831,807

FLIA Dividend Per Share by Year

FLIA Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.04
2026-06-012026-06-04$0.04
2025-12-192025-12-24$0.40
2025-12-012025-12-04$0.02
2025-11-032025-11-06$0.02
2025-10-012025-10-06$0.02
2025-09-022025-09-05$0.02
2025-08-012025-08-06$0.02
2025-07-012025-07-07$0.02
2025-06-022025-06-05$0.02
2024-12-132024-12-18$0.60
2023-12-152023-12-21$0.19
2022-12-162022-12-22$2.69
2022-12-012022-12-07$0.13
2022-11-012022-11-07$0.13
2022-10-032022-10-07$0.13
2022-09-012022-09-08$0.13
2022-08-012022-08-05$0.13
2022-07-012022-07-08$0.14
2021-12-172021-12-23$0.55
2020-09-302020-10-06$0.02
2020-08-312020-09-04$0.02
2020-07-312020-08-06$0.02

FLIA Dividend FAQ

How much does FLIA pay in dividends per share?

Franklin International Aggregate Bond ETF paid $0.57 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does FLIA pay dividends?

FLIA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is FLIA's dividend yield?

At the last close of $20.46, FLIA yields approximately 2.78% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FLIA's dividend growth rate?

FLIA's dividend per share has compounded at 53.6% per year over the last 5 years (-44.6% over 3 years). Past growth does not guarantee future increases.

How much FLIA do I need for $100 a month in dividends?

At the trailing payout of $0.57 per share per year, roughly 2,112 shares — about $43,211.52 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.