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FLLA Ex Dividend Date
FLLA Ex Dividend Date shows the ex-dividend date of Franklin FTSE Latin America ETF along with dividend yield, payout ratio, and dividend history for FLLA.
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Last update date: July 24, 2026
When is the FLLA Ex Dividend Date?
The FLLA Ex Dividend Date is on June 26, 2026.
| Company | Franklin FTSE Latin America ETF |
|---|---|
| Stock Symbol | FLLA - AMEX |
| FLLA Stock Price | $27.12 |
| FLLA Ex-Dividend Date | June 26, 2026 |
| FLLA Dividend Record Date | June 26, 2026 |
| FLLA Dividend Declaration Date | December 23, 2025 |
| FLLA Dividend Payout Date | July 6, 2026 |
| FLLA Dividend Period | Semiannual |
| FLLA Dividend Payout | $0.37 Per Share |
| FLLA Annual Dividend | $0.69 Per Share |
| FLLA Dividend Payout Ratio | 32.95% |
| FLLA Dividend Yield | 2.53% |
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FLLA Dividend History
| FLLA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 07/06/2026 | Semiannual | $0.36900 | |
| 12/30/2025 | 12/29/2025 | Semiannual | $0.31600 | -48.87% |
| 12/19/2025 | 12/29/2025 | Semiannual | $0.61800 | |
| 06/20/2025 | 06/27/2025 | Semiannual | $0.52700 | |
| 12/31/2024 | 01/09/2025 | Semiannual | $0.02500 | -95.75% |
| 12/20/2024 | 01/09/2025 | Semiannual | $0.59200 | +3.35% |
| 06/21/2024 | 06/28/2024 | Semiannual | $0.57300 | -29.89% |
| 12/15/2023 | 12/26/2023 | Semiannual | $0.81700 | +55.89% |
| 06/16/2023 | 06/27/2023 | Semiannual | $0.52400 | -51.25% |
| 12/16/2022 | 12/22/2022 | Semiannual | $1.07500 | +34.60% |
| 06/17/2022 | 06/28/2022 | Semiannual | $0.79900 | +619.82% |
| 12/30/2021 | 01/07/2022 | Semiannual | $0.11100 | -89.95% |
| 12/13/2021 | 12/21/2021 | Semiannual | $1.10400 | +259.71% |
| 06/10/2021 | 06/18/2021 | Semiannual | $0.30700 | -9.15% |
| 12/14/2020 | 12/23/2020 | Semiannual | $0.33800 | +108.07% |
| 06/11/2020 | 06/22/2020 | Semiannual | $0.16200 | -63.38% |
| 12/11/2019 | 12/19/2019 | Other | $0.44300 | -3.42% |
| 06/11/2019 | 06/19/2019 | Semiannual | $0.45900 | +285.38% |
| 12/20/2018 | 12/28/2018 | Other | $0.11900 |
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