Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.24
-0.06 (-0.30%)
At close: Jul 15, 2025, 4:00 PM
20.24
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
FLGV Dividend Information
FLGV has a dividend yield of 4.15% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.84
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
10.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.06656 | Jul 7, 2025 |
| Jun 2, 2025 | $0.070 | Jun 5, 2025 |
| May 1, 2025 | $0.07497 | May 6, 2025 |
| Apr 1, 2025 | $0.06484 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0655 | Mar 6, 2025 |
| Feb 3, 2025 | $0.06968 | Feb 6, 2025 |
| Dec 13, 2024 | $0.08022 | Dec 18, 2024 |
| Dec 2, 2024 | $0.06508 | Dec 5, 2024 |
| Nov 1, 2024 | $0.07703 | Nov 6, 2024 |
| Oct 1, 2024 | $0.06488 | Oct 4, 2024 |
| Sep 3, 2024 | $0.06986 | Sep 6, 2024 |
| Aug 1, 2024 | $0.07457 | Aug 6, 2024 |
| Jul 1, 2024 | $0.06565 | Jul 5, 2024 |
| Jun 3, 2024 | $0.07058 | Jun 6, 2024 |
| May 1, 2024 | $0.07776 | May 7, 2024 |
| Apr 1, 2024 | $0.06526 | Apr 5, 2024 |
| Mar 1, 2024 | $0.05804 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06173 | Feb 7, 2024 |
| Dec 15, 2023 | $0.06473 | Dec 21, 2023 |
| Dec 1, 2023 | $0.06196 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0653 | Nov 7, 2023 |
| Oct 2, 2023 | $0.05333 | Oct 6, 2023 |
| Sep 1, 2023 | $0.06538 | Sep 8, 2023 |
| Aug 1, 2023 | $0.05529 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06066 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06754 | Jun 7, 2023 |
| May 1, 2023 | $0.05708 | May 5, 2023 |
| Apr 3, 2023 | $0.06181 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05163 | Mar 7, 2023 |
| Feb 1, 2023 | $0.05578 | Feb 7, 2023 |
| Dec 16, 2022 | $0.05864 | Dec 22, 2022 |
| Dec 1, 2022 | $0.05631 | Dec 7, 2022 |
| Nov 1, 2022 | $0.04486 | Nov 7, 2022 |
| Oct 3, 2022 | $0.04095 | Oct 7, 2022 |
| Sep 1, 2022 | $0.04088 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04935 | Aug 5, 2022 |
| Jul 1, 2022 | $0.04308 | Jul 8, 2022 |
| Jun 1, 2022 | $0.03508 | Jun 7, 2022 |
| May 2, 2022 | $0.03085 | May 6, 2022 |
| Apr 1, 2022 | $0.03473 | Apr 7, 2022 |
| Mar 1, 2022 | $0.02245 | Mar 7, 2022 |
| Dec 17, 2021 | $0.0746 | Dec 23, 2021 |
| Dec 1, 2021 | $0.03618 | Dec 7, 2021 |
| Oct 29, 2021 | $0.03247 | Nov 4, 2021 |
| Sep 30, 2021 | $0.03652 | Oct 6, 2021 |
| Aug 31, 2021 | $0.038 | Sep 7, 2021 |
| Jul 30, 2021 | $0.03695 | Aug 5, 2021 |
| Jun 30, 2021 | $0.03989 | Jul 7, 2021 |
| May 28, 2021 | $0.03276 | Jun 4, 2021 |
| Apr 30, 2021 | $0.03103 | May 6, 2021 |
| Mar 31, 2021 | $0.03841 | Apr 6, 2021 |
| Feb 26, 2021 | $0.03234 | Mar 4, 2021 |
| Jan 29, 2021 | $0.0303 | Feb 4, 2021 |
| Dec 30, 2020 | $0.04179 | Jan 6, 2021 |
| Nov 30, 2020 | $0.03346 | Dec 4, 2020 |
| Oct 30, 2020 | $0.0379 | Nov 5, 2020 |
| Sep 30, 2020 | $0.04166 | Oct 6, 2020 |
| Aug 31, 2020 | $0.03881 | Sep 4, 2020 |
| Jul 31, 2020 | $0.03857 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.