Franklin U.S. Treasury Bond ETF dividends
Last dividend for Franklin U.S. Treasury Bond ETF (FLGV) as of April 26, 2024 is 0.07 USD. The forward dividend yield for FLGV as of April 26, 2024 is 3.92%. Average dividend growth rate for stock Franklin U.S. Treasury Bond ETF (FLGV) for past three years is -5.25%.
Dividend history for stock FLGV (Franklin U.S. Treasury Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin U.S. Treasury Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0653 USD (12.59%) | 20.49 USD | 20.49 USD |
| 2024-03-01 | 2024-03-07 | 0.0580 USD (-6.00%) | 20.33 USD | 20.33 USD |
| 2024-02-01 | 2024-02-07 | 0.0617 USD (-4.64%) | 20.37 USD | 20.37 USD |
| 2023-12-15 | 2023-12-21 | 0.0647 USD (4.35%) | 20.83 USD | 20.83 USD |
| 2023-12-01 | 2023-12-07 | 0.0620 USD (-5.05%) | 20.67 USD | 20.67 USD |
| 2023-11-01 | 2023-11-07 | 0.0653 USD (22.51%) | 19.95 USD | 19.95 USD |
| 2023-10-02 | 2023-10-06 | 0.0533 USD (-18.50%) | 19.90 USD | 19.90 USD |
| 2023-09-01 | 2023-09-08 | 0.0654 USD (18.26%) | 19.99 USD | 19.99 USD |
| 2023-08-01 | 2023-08-07 | 0.0553 USD (-8.90%) | 20.50 USD | 20.50 USD |
| 2023-07-03 | 2023-07-10 | 0.0607 USD (-10.07%) | 20.78 USD | 20.78 USD |
| 2023-06-01 | 2023-06-07 | 0.0675 USD (18.21%) | 20.98 USD | 20.98 USD |
| 2023-05-01 | 2023-05-05 | 0.0571 USD (-7.61%) | 20.94 USD | 21.01 USD |
| 2023-04-03 | 2023-04-10 | 0.0618 USD (19.77%) | 21.17 USD | 21.24 USD |
| 2023-03-01 | 2023-03-07 | 0.0516 USD (-7.53%) | 20.44 USD | 20.57 USD |
| 2023-02-01 | 2023-02-07 | 0.0558 USD (-4.78%) | 21.08 USD | 21.26 USD |
| 2022-12-16 | 2022-12-22 | 0.0586 USD (4.09%) | 20.91 USD | 21.15 USD |
| 2022-12-01 | 2022-12-07 | 0.0563 USD (25.39%) | 20.78 USD | 21.07 USD |
| 2022-11-01 | 2022-11-07 | 0.0449 USD (9.51%) | 20.12 USD | 20.46 USD |
| 2022-10-03 | 2022-10-07 | 0.0410 USD (0.24%) | 20.50 USD | 20.89 USD |
| 2022-09-01 | 2022-09-08 | 0.0409 USD (-17.21%) | 20.96 USD | 21.41 USD |
| 2022-08-01 | 2022-08-05 | 0.0494 USD (14.62%) | 21.63 USD | 22.14 USD |
| 2022-07-01 | 2022-07-08 | 0.0431 USD (22.79%) | 21.30 USD | 21.84 USD |
| 2022-06-01 | 2022-06-07 | 0.0351 USD (13.96%) | 21.33 USD | 21.91 USD |
| 2022-05-02 | 2022-05-06 | 0.0308 USD (-11.24%) | 21.29 USD | 21.91 USD |
| 2022-04-01 | 2022-04-07 | 0.0347 USD (54.91%) | 21.92 USD | 22.59 USD |
| 2022-03-01 | 2022-03-07 | 0.0224 USD (-69.97%) | 22.74 USD | 23.47 USD |
| 2021-12-17 | 2021-12-23 | 0.0746 USD (106.08%) | 23.23 USD | 24.00 USD |
| 2021-12-01 | 2021-12-07 | 0.0362 USD (11.38%) | 23.26 USD | 24.11 USD |
| 2021-10-29 | 2021-11-04 | 0.0325 USD (-10.96%) | 23.13 USD | 24.01 USD |
| 2021-09-30 | 2021-10-06 | 0.0365 USD (-3.95%) | 23.11 USD | 24.02 USD |
| 2021-08-31 | 2021-09-07 | 0.0380 USD (2.70%) | 23.36 USD | 24.32 USD |
| 2021-07-30 | 2021-08-05 | 0.0370 USD (-7.27%) | 23.40 USD | 24.39 USD |
| 2021-06-30 | 2021-07-07 | 0.0399 USD (21.65%) | 23.10 USD | 24.12 USD |
| 2021-05-28 | 2021-06-04 | 0.0328 USD (5.81%) | 22.96 USD | 24.01 USD |
| 2021-04-30 | 2021-05-06 | 0.0310 USD (-19.27%) | 22.92 USD | 24.00 USD |
| 2021-03-31 | 2021-04-06 | 0.0384 USD (18.89%) | 22.77 USD | 23.88 USD |
| 2021-02-26 | 2021-03-04 | 0.0323 USD (6.60%) | 22.99 USD | 24.14 USD |
| 2021-01-29 | 2021-02-04 | 0.0303 USD (-27.51%) | 23.46 USD | 24.67 USD |
| 2020-12-30 | 2021-01-06 | 0.0418 USD (24.78%) | 23.66 USD | 24.91 USD |
| 2020-11-30 | 2020-12-04 | 0.0335 USD (-11.61%) | 23.65 USD | 24.94 USD |
| 2020-10-30 | 2020-11-05 | 0.0379 USD (-9.11%) | 23.63 USD | 24.92 USD |
| 2020-09-30 | 2020-10-06 | 0.0417 USD (7.47%) | 23.92 USD | 25.23 USD |
| 2020-08-31 | 2020-09-04 | 0.0388 USD (0.52%) | 23.92 USD | 25.23 USD |
| 2020-07-31 | 2020-08-06 | 0.0386 USD (306.32%) | 24.22 USD | 25.55 USD |
| 2020-06-30 | 2020-07-07 | 0.0095 USD | 23.97 USD | 25.28 USD |
FLGV
Price: $19.92
Forward Dividend Yield: 3.92%
Dividend Per Share: 0.78 USD
Exchange: PCX
Volume: 28100
Market Capitalization: 473.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -5.25%