Franklin U.S. Low Volatility ET (FLLV) Dividends
The forward dividend yield for FLLV as of June 5, 2026 is 2.58%. Average dividend growth rate for stock Franklin U.S. Low Volatility ET (FLLV) for past three years is 19.39%.
Dividend history for stock FLLV (Franklin U.S. Low Volatility ET) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin U.S. Low Volatility ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-28 | 2024-07-03 | 0.3409 USD (116.57%) | 52.75 USD | 52.75 USD |
| 2024-03-15 | 2024-03-25 | 0.1574 USD (-60.49%) | 54.66 USD | 54.66 USD |
| 2023-12-15 | 2023-12-26 | 0.3984 USD (66.42%) | 51.70 USD | 51.70 USD |
| 2023-09-15 | 2023-09-25 | 0.2394 USD (65.56%) | 47.44 USD | 47.44 USD |
| 2023-06-16 | 2023-06-27 | 0.1446 USD (17.75%) | 47.34 USD | 47.34 USD |
| 2023-03-17 | 2023-03-27 | 0.1228 USD (-54.33%) | 45.04 USD | 45.04 USD |
| 2022-12-12 | 2022-12-20 | 0.2689 USD (27.32%) | 47.26 USD | 47.39 USD |
| 2022-09-08 | 2022-09-16 | 0.2112 USD (16.56%) | 45.67 USD | 46.06 USD |
| 2022-06-17 | 2022-06-28 | 0.1812 USD (55.67%) | 41.84 USD | 42.39 USD |
| 2022-03-10 | 2022-03-18 | 0.1164 USD (-53.86%) | 45.94 USD | 46.74 USD |
| 2021-12-13 | 2021-12-21 | 0.2523 USD (30.39%) | 49.18 USD | 50.16 USD |
| 2021-09-13 | 2021-09-21 | 0.1935 USD (28.83%) | 47.21 USD | 48.40 USD |
| 2021-06-10 | 2021-06-18 | 0.1502 USD (16.52%) | 45.02 USD | 46.34 USD |
| 2021-03-11 | 2021-03-19 | 0.1289 USD (-40.95%) | 41.37 USD | 42.72 USD |
| 2020-12-14 | 2020-12-23 | 0.2183 USD (5.77%) | 39.94 USD | 41.37 USD |
| 2020-09-14 | 2020-09-23 | 0.2064 USD (150.79%) | 37.48 USD | 39.03 USD |
| 2020-06-11 | 2020-06-22 | 0.0823 USD (-4.19%) | 33.94 USD | 35.52 USD |
| 2020-03-11 | 2020-03-20 | 0.0859 USD (-52.22%) | 31.96 USD | 33.53 USD |
| 2019-12-11 | 2019-12-19 | 0.1798 USD (7.22%) | 35.61 USD | 37.45 USD |
| 2019-09-11 | 2019-09-19 | 0.1677 USD (237.42%) | 34.56 USD | 36.51 USD |
| 2019-06-11 | 2019-06-19 | 0.0497 USD (-51.27%) | 33.04 USD | 35.07 USD |
| 2019-03-20 | 2019-03-27 | 0.1020 USD (-38.26%) | 31.29 USD | 33.26 USD |
| 2018-12-20 | 2018-12-28 | 0.1652 USD (0.92%) | 27.02 USD | 28.81 USD |
| 2018-09-20 | 2018-09-27 | 0.1637 USD (187.70%) | 30.60 USD | 33.18 USD |
| 2018-06-20 | 2018-06-27 | 0.0569 USD (-15.45%) | 28.81 USD | 31.40 USD |
| 2018-03-20 | 2018-03-27 | 0.0673 USD (-54.98%) | 28.01 USD | 30.58 USD |
| 2017-12-20 | 2017-12-28 | 0.1495 USD (-12.68%) | 27.78 USD | 30.40 USD |
| 2017-09-20 | 2017-09-27 | 0.1712 USD (163.79%) | 25.77 USD | 28.34 USD |
| 2017-06-20 | 2017-06-27 | 0.0649 USD (31.91%) | 25.45 USD | 28.15 USD |
| 2017-03-20 | 2017-03-27 | 0.0492 USD (-61.83%) | 24.38 USD | 27.03 USD |
| 2016-12-20 | 2016-12-28 | 0.1289 USD | 23.14 USD | 25.70 USD |
FLLV
Price: $52.75
Dividend Yield: 1.38%
Forward Dividend Yield: 2.58%
Payout Ratio: 66.29%
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 25.65
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12200
Market Capitalization: 117.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 19.39%
DGR5: 20.39%