Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · IEX Real-Time Price · USD
19.95
+0.03 (0.15%)
Apr 26, 2024, 3:57 PM EDT - Market closed
FLGV Dividend Information
FLGV has a dividend yield of 3.69% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.03034 | Feb 4, 2021 |
| Dec 30, 2020 | $0.04179 | Jan 6, 2021 |
| Nov 30, 2020 | $0.03346 | Dec 4, 2020 |
| Oct 30, 2020 | $0.03792 | 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 |
| Jun 30, 2020 | $0.00954 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.