FLLA is Franklin Templeton Investments's Franklin FTSE Latin America ETF (Focused Region). Trading at $28.47. Current dividend yield: 2.70%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 2.70% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 25, 2026(in 112 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.3686 |
| 5-year dividend CAGR | 23.89% |
| 3-year dividend CAGR | -7.99% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $116M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.3686 |
| 2025-12-30 | $0.3158 |
| 2025-12-19 | $0.6176 |
| 2025-06-20 | $0.5266 |
| 2024-12-31 | $0.0252 |
| 2024-12-20 | $0.5922 |
About FLLA
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.
Frequently asked
What is FLLA's dividend yield?
FLLA (Franklin FTSE Latin America ETF) currently has a dividend yield of 2.70%, which works out to about $0.74 in annual dividend payments per share.
When is FLLA's next ex-dividend date?
FLLA's next ex-dividend date is Dec 25, 2026 (in 112 days). To receive the upcoming dividend, you must own shares before this date.
When did FLLA last pay a dividend?
FLLA's most recent dividend payment date was Jul 06, 2026.
How often does FLLA pay dividends?
FLLA pays dividends on a semi-annually schedule.
How fast is FLLA growing its dividend?
FLLA has been shrinking its dividend at a -7.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLLA in DiviDrip
Add FLLA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLLA and add your shares.
- View the FLLA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLLA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.