Franklin FTSE Latin America ETF
FLLA
Price:
$24.475
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2018-10-11
Stock Exchange
AMEX
Ticker
FLLA
FLLA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin FTSE Latin America ETF (FLLA) has a track record worth reviewing. Looking at dividend history for FLLA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-20
Dividend Yield
4.67%
Annual Dividend
$0.53
P/E Ratio
11.07
Payout Ratio
0
Dividend per Share
$1.14
EPS
2.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-20 | $0.52659 | $0.52659 | 2025-06-27 | |
| 2024-12-31 | $0.025182 | $0.025182 | 2025-01-09 | 2024-12-30 |
| 2024-12-20 | $0.5922 | $0.5922 | 2025-01-09 | 2024-01-04 |
| 2024-06-21 | $0.57298 | $0.57298 | 2024-06-28 | 2024-01-04 |
| 2023-12-15 | $0.81725 | $0.81725 | 2023-12-26 | 2023-01-31 |
| 2023-06-16 | $0.52425 | $0.52425 | 2023-06-27 | 2023-01-31 |
| 2022-12-16 | $1.075 | $1.07542 | 2022-12-22 | 2022-12-15 |
| 2022-06-17 | $0.799 | $0.799 | 2022-06-28 | 2022-06-16 |
| 2021-12-30 | $0.111 | $0.111 | 2022-01-07 | |
| 2021-12-13 | $1.104 | $1.1041 | 2021-12-21 | 2021-12-10 |
| 2021-06-10 | $0.307 | $0.30694 | 2021-06-18 | 2021-06-09 |
Franklin FTSE Latin America ETF (FLLA) Dividend History Chart
The table below shows Franklin FTSE Latin America ETF (FLLA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin FTSE Latin America ETF (FLLA) Dividend Growth
Franklin FTSE Latin America ETF (FLLA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Franklin FTSE Latin America ETF (FLLA) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FLLA’s dividend yield?
What is the difference between regular and special dividends?
Has FLLA increased its dividends over time?
Why might dividend history data be delayed?
How often does FLLA pay dividends?
What factors impact FLLA's dividend payments?
Can dividends change over time?
What is FLLA’s next dividend date?