Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.11
+0.04 (0.17%)
Dec 20, 2024, 3:59 PM EST - Market closed

FLGV Dividend Information

FLGV has a dividend yield of 4.14% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
4.14%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.40%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.080n/an/an/a
Dec 2, 2024$0.065n/an/an/a
Nov 1, 2024$0.077Jan 5, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.065Jan 5, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.070Jan 5, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.075Jan 5, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.066Jan 5, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.071Jan 5, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.078Jan 5, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.065Jan 5, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.058Jan 5, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.062Jan 5, 2024Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.065Jan 30, 2023Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.062Jan 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.065Jan 30, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.053Jan 30, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.065Jan 30, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.055Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.061Jan 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.068Jan 30, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.057Jan 30, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.062Jan 30, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.052Jan 30, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.056Jan 30, 2023Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.059Dec 15, 2022Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.056Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.045Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.041Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.041Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.049Aug 4, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.043Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.035May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.031Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.035Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.022Feb 28, 2022Mar 2, 2022Mar 7, 2022
Dec 17, 2021$0.075Dec 16, 2021Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.036Nov 30, 2021Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.033Oct 28, 2021Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.037Sep 29, 2021Oct 1, 2021Oct 6, 2021
Aug 31, 2021$0.038Aug 30, 2021Sep 1, 2021Sep 7, 2021
Jul 30, 2021$0.037Jul 29, 2021Aug 2, 2021Aug 5, 2021
Jun 30, 2021$0.040Jun 29, 2021Jul 1, 2021Jul 7, 2021
May 28, 2021$0.033May 27, 2021Jun 1, 2021Jun 4, 2021
Apr 30, 2021$0.031Apr 29, 2021May 3, 2021May 6, 2021
Mar 31, 2021$0.038Mar 30, 2021Apr 1, 2021Apr 6, 2021
Feb 26, 2021$0.032Feb 25, 2021Mar 1, 2021Mar 4, 2021
Jan 29, 2021$0.030Jan 28, 2021Feb 1, 2021Feb 4, 2021
Dec 30, 2020$0.042Dec 29, 2020Dec 31, 2020Jan 6, 2021
Nov 30, 2020$0.03346Nov 27, 2020Dec 1, 2020Dec 4, 2020
Oct 30, 2020$0.03792Oct 29, 2020Nov 2, 2020Nov 5, 2020
Sep 30, 2020$0.04166Sep 29, 2020Oct 1, 2020Oct 6, 2020
Aug 31, 2020$0.03881Aug 28, 2020Sep 1, 2020Sep 4, 2020
Jul 31, 2020$0.03857Jul 30, 2020Aug 3, 2020Aug 6, 2020
Jun 30, 2020$0.00954Jun 29, 2020Jul 1, 2020Jul 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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