Franklin FTSE Latin America ETF (FLLA)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
26. 90
-0.12
-0.4441%
$
43.69M Market Cap
2.29% Div Yield
15,400 Volume
$ 27.02
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.37 | 6 Jul 2026 | 26 Jun 2026 | 23 Dec 2025 | Semi Annual |
| | 19 Dec 2025 | $0.32 | 29 Dec 2025 | 19 Dec 2025 | 24 Dec 2024 | Other |
| | 20 Jun 2025 | $0.53 | 27 Jun 2025 | 20 Jun 2025 | 24 Dec 2024 | Other |
| | 31 Dec 2024 | $0.03 | 9 Jan 2025 | 31 Dec 2024 | 30 Dec 2024 | Other |
| | 21 Jun 2024 | $0.57 | 28 Jun 2024 | 21 Jun 2024 | 4 Jan 2024 | Semi Annual |
| | 15 Dec 2023 | $0.82 | 26 Dec 2023 | 18 Dec 2023 | 31 Jan 2023 | Semi Annual |
| | 16 Jun 2023 | $0.52 | 27 Jun 2023 | 20 Jun 2023 | 31 Jan 2023 | Semi Annual |
| | 16 Dec 2022 | $1.08 | 22 Dec 2022 | 19 Dec 2022 | 15 Dec 2022 | Semi Annual |
| | 17 Jun 2022 | $0.8 | 28 Jun 2022 | 21 Jun 2022 | 16 Jun 2022 | Semi Annual |
| | 30 Dec 2021 | $0.11 | 7 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Dec 2021 | $1.1 | 21 Dec 2021 | 14 Dec 2021 | 10 Dec 2021 | Semi Annual |
| | 10 Jun 2021 | $0.31 | 18 Jun 2021 | 11 Jun 2021 | 9 Jun 2021 | Semi Annual |
| | 14 Dec 2020 | $0.34 | 23 Dec 2020 | 15 Dec 2020 | 11 Dec 2020 | Semi Annual |
| | 11 Jun 2020 | $0.16 | 22 Jun 2020 | 12 Jun 2020 | 10 Jun 2020 | Semi Annual |
| | 11 Dec 2019 | $0.44 | 19 Dec 2019 | 12 Dec 2019 | 10 Dec 2019 | Other |
| | 11 Jun 2019 | $0.46 | 19 Jun 2019 | 12 Jun 2019 | 10 Jun 2019 | Semi Annual |
| | 20 Dec 2018 | $0.12 | 28 Dec 2018 | 21 Dec 2018 | 19 Dec 2018 | Other |
FLLA Dividend FAQ
What is the dividend yield?
The current dividend yield for FLLA is 2.29%, based on the most recent dividend payment and the current stock price of $26.90 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Franklin FTSE Latin America ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.36857 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 17.51%, reflecting the FLLA's commitment to rewarding shareholders.
How can I track FLLA dividends?
You can easily track FLLA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
