Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · IEX Real-Time Price · USD
20.46
+0.04 (0.17%)
Jun 14, 2024, 11:50 AM EDT - Market open

FLGV Dividend Information

FLGV has a dividend yield of 3.72% and paid $0.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2024.

Dividend Yield
3.72%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jul 30, 2021$0.03695Aug 2, 2021Aug 5, 2021
Jun 30, 2021$0.03989Jul 1, 2021Jul 7, 2021
May 28, 2021$0.03276Jun 1, 2021Jun 4, 2021
Apr 30, 2021$0.03103May 3, 2021May 6, 2021
Mar 31, 2021$0.03841Apr 1, 2021Apr 6, 2021
Feb 26, 2021$0.03234Mar 1, 2021Mar 4, 2021
Jan 29, 2021$0.03034Feb 1, 2021Feb 4, 2021
Dec 30, 2020$0.04179Dec 31, 2020Jan 6, 2021
Nov 30, 2020$0.03346Dec 1, 2020Dec 4, 2020
Oct 30, 2020$0.03792Nov 2, 2020Nov 5, 2020
Sep 30, 2020$0.04166Oct 1, 2020Oct 6, 2020
Aug 31, 2020$0.03881Sep 1, 2020Sep 4, 2020
Jul 31, 2020$0.03857Aug 3, 2020Aug 6, 2020
Jun 30, 2020$0.00954Jul 1, 2020Jul 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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