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Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
19.86
+0.01 (0.05%)
Sep 2, 2026, 4:00 PM EDT - Market closed

FLGV Dividend Information

FLGV has a dividend yield of 4.28% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.28%
Annual Dividend
$0.85
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.07854Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07308Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0708Jun 1, 2026Jun 4, 2026
May 1, 2026$0.07602May 1, 2026May 6, 2026
Apr 1, 2026$0.07101Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06403Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0663Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.07671Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0624Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.07528Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0678Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06717Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.07353Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06656Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.070Jun 2, 2025Jun 5, 2025
May 1, 2025$0.07497May 1, 2025May 6, 2025
Apr 1, 2025$0.06484Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06547Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.06968Feb 3, 2025Feb 6, 2025
Dec 13, 2024$0.08022Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.06508Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.07703Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06488Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.06986Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.07457Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.06565Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07058Jun 3, 2024Jun 6, 2024
May 1, 2024$0.07776May 2, 2024May 7, 2024
Apr 1, 2024$0.06526Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.05804Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.06173Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.06473Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.06196Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0653Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.05333Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.06538Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.05529Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06066Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.06754Jun 2, 2023Jun 7, 2023
May 1, 2023$0.05708May 2, 2023May 5, 2023
Apr 3, 2023$0.06181Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.05163Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05578Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.05864Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.05631Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.04486Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04095Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.04088Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04935Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.04308Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.03508Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03085May 3, 2022May 6, 2022
Apr 1, 2022$0.03473Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02245Mar 2, 2022Mar 7, 2022
Dec 17, 2021$0.0746Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.03618Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.03247Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.03652Oct 1, 2021Oct 6, 2021
Aug 31, 2021$0.038Sep 1, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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