Franklin U.S. Treasury Bond ETF (FLGV) Dividends
Last dividend for Franklin U.S. Treasury Bond ETF (FLGV) as of June 5, 2026 is 0.08 USD. The forward dividend yield for FLGV as of June 5, 2026 is 4.51%. Average dividend growth rate for stock Franklin U.S. Treasury Bond ETF (FLGV) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0760 USD (7.04%) | 20.30 USD | 20.30 USD |
| 2026-04-01 | 2026-04-06 | 0.0710 USD (10.94%) | 20.49 USD | 20.49 USD |
| 2026-03-02 | 2026-03-05 | 0.0640 USD (-3.47%) | 20.83 USD | 20.83 USD |
| 2026-02-02 | 2026-02-05 | 0.0663 USD (-13.56%) | 20.56 USD | 20.56 USD |
| 2025-12-19 | 2025-12-24 | 0.0767 USD (22.92%) | 20.52 USD | 20.52 USD |
| 2025-12-01 | 2025-12-04 | 0.0624 USD (-17.13%) | 20.76 USD | 20.76 USD |
| 2025-11-03 | 2025-11-06 | 0.0753 USD (11.06%) | 20.72 USD | 20.72 USD |
| 2025-10-01 | 2025-10-06 | 0.0678 USD (0.89%) | 20.66 USD | 20.66 USD |
| 2025-09-02 | 2025-09-05 | 0.0672 USD (-8.57%) | 20.72 USD | 20.72 USD |
| 2025-08-01 | 2025-08-06 | 0.0735 USD (10.36%) | 20.51 USD | 20.51 USD |
| 2025-07-01 | 2025-07-07 | 0.0666 USD (-4.86%) | 20.24 USD | 20.24 USD |
| 2025-06-02 | 2025-06-05 | 0.0700 USD (-6.67%) | 20.34 USD | 20.34 USD |
| 2025-05-01 | 2025-05-06 | 0.0750 USD (15.74%) | 20.22 USD | 20.22 USD |
| 2025-04-01 | 2025-04-04 | 0.0648 USD (-1.07%) | 20.55 USD | 20.55 USD |
| 2025-03-03 | 2025-03-06 | 0.0655 USD (-6.03%) | 20.55 USD | 20.55 USD |
| 2025-02-03 | 2025-02-06 | 0.0697 USD (-13.09%) | 20.18 USD | 20.18 USD |
| 2024-12-13 | 2024-12-18 | 0.0802 USD (23.20%) | 20.50 USD | 20.50 USD |
| 2024-12-02 | 2024-12-05 | 0.0651 USD (-15.45%) | 20.50 USD | 20.50 USD |
| 2024-11-01 | 2024-11-06 | 0.0770 USD (18.64%) | 20.28 USD | 20.28 USD |
| 2024-10-01 | 2024-10-04 | 0.0649 USD (-7.15%) | 21.06 USD | 21.06 USD |
| 2024-09-03 | 2024-09-06 | 0.0699 USD (-6.30%) | 21.21 USD | 21.21 USD |
| 2024-08-01 | 2024-08-06 | 0.0746 USD (13.55%) | 20.83 USD | 20.83 USD |
| 2024-07-01 | 2024-07-05 | 0.0657 USD (-6.94%) | 20.51 USD | 20.51 USD |
| 2024-06-03 | 2024-06-06 | 0.0706 USD (-9.25%) | 20.46 USD | 20.46 USD |
| 2024-05-01 | 2024-05-07 | 0.0778 USD (19.14%) | 20.28 USD | 20.28 USD |
| 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 (9.78%) | 20.12 USD | 20.46 USD |
| 2022-10-03 | 2022-10-07 | 0.0409 USD | 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 (13.59%) | 21.33 USD | 21.91 USD |
| 2022-05-02 | 2022-05-06 | 0.0309 USD (-10.95%) | 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: $20.15
Dividend Yield: 4.14%
Forward Dividend Yield: 4.51%
Dividend Per Share: 0.91 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 28100
Market Capitalization: 994.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%