{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/flia/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FLIA, data as of 2026-10-14, https://etfiq.com/funds/flia/dividends/"},"schemaVersion":1,"ticker":"FLIA","name":"Franklin International Aggregate Bond ETF","desk":"core","asOf":"2026-10-14","price":20.07,"first":"2018-07-31","last":"2026-10-01","n":40,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.6555,"payments":8,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.17,"startDate":"2025-10-14","startPrice":20.655,"full":true},"years":[{"year":2018,"total":0.298955,"payments":6},{"year":2019,"total":0.74174,"payments":6},{"year":2020,"total":0.111049,"payments":5},{"year":2021,"total":0.552944,"payments":1},{"year":2022,"total":3.480729,"payments":7},{"year":2023,"total":0.190564,"payments":1},{"year":2024,"total":0.60152,"payments":1},{"year":2025,"total":0.529224,"payments":8},{"year":2026,"total":0.21758,"payments":5}],"next":null,"splits":[],"payments":[{"ex":"2018-07-31","amount":0.037341},{"ex":"2018-08-31","amount":0.056995},{"ex":"2018-09-28","amount":0.046558},{"ex":"2018-10-31","amount":0.042777},{"ex":"2018-11-30","amount":0.049034},{"ex":"2018-12-28","amount":0.06625},{"ex":"2019-01-31","amount":0.034019},{"ex":"2019-02-28","amount":0.047986},{"ex":"2019-03-29","amount":0.05254},{"ex":"2019-04-30","amount":0.043066},{"ex":"2019-05-31","amount":0.046044},{"ex":"2019-12-30","amount":0.518085},{"ex":"2020-05-29","amount":0.024819},{"ex":"2020-06-30","amount":0.019721},{"ex":"2020-07-31","amount":0.024167},{"ex":"2020-08-31","amount":0.020956},{"ex":"2020-09-30","amount":0.021386},{"ex":"2021-12-17","amount":0.552944},{"ex":"2022-07-01","amount":0.135494},{"ex":"2022-08-01","amount":0.134658},{"ex":"2022-09-01","amount":0.132209},{"ex":"2022-10-03","amount":0.12908},{"ex":"2022-11-01","amount":0.12908},{"ex":"2022-12-01","amount":0.130626},{"ex":"2022-12-16","amount":2.689582},{"ex":"2023-12-15","amount":0.190564},{"ex":"2024-12-13","amount":0.60152},{"ex":"2025-06-02","amount":0.018787},{"ex":"2025-07-01","amount":0.018367},{"ex":"2025-08-01","amount":0.0177},{"ex":"2025-09-02","amount":0.0177},{"ex":"2025-10-01","amount":0.01875},{"ex":"2025-11-03","amount":0.01959},{"ex":"2025-12-01","amount":0.01928},{"ex":"2025-12-19","amount":0.39905},{"ex":"2026-06-01","amount":0.03844},{"ex":"2026-07-01","amount":0.03767},{"ex":"2026-08-03","amount":0.0374},{"ex":"2026-09-01","amount":0.03752},{"ex":"2026-10-01","amount":0.06655}]}