Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.55
+0.08 (0.33%)
Dec 20, 2024, 3:59 PM EST - Market closed

FLMI Dividend Information

FLMI has a dividend yield of 4.05% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.05%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.67%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.074n/an/an/a
Nov 1, 2024$0.093Jan 4, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.075Jan 4, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.080Jan 4, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.090Jan 4, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.076Jan 4, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.090Jan 4, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.090Jan 4, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.080Jan 4, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.075Jan 4, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.083Jan 4, 2024Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.087Jan 30, 2023Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.077Jan 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.084Jan 30, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.068Jan 30, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.078Jan 30, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.073Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.071Jan 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.083Jan 30, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.068Jan 30, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.088Jan 30, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.065Jan 30, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.058Jan 30, 2023Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.076Dec 15, 2022Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.065Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.062Nov 1, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.061Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.067Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05779Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.057Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.039May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.046Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.056n/aApr 4, 2022Apr 7, 2022
Mar 1, 2022$0.045Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.090Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 1, 2021$0.059Nov 30, 2021Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.052Oct 28, 2021Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.053Sep 29, 2021Oct 1, 2021Oct 6, 2021
Aug 31, 2021$0.051Aug 30, 2021Sep 1, 2021Sep 7, 2021
Jul 30, 2021$0.052Jul 29, 2021Aug 2, 2021Aug 5, 2021
Jun 30, 2021$0.059Jun 29, 2021Jul 1, 2021Jul 7, 2021
May 28, 2021$0.048May 27, 2021Jun 1, 2021Jun 4, 2021
Apr 30, 2021$0.049Apr 29, 2021May 3, 2021May 6, 2021
Mar 31, 2021$0.061Mar 30, 2021Apr 1, 2021Apr 6, 2021
Feb 26, 2021$0.045Feb 25, 2021Mar 1, 2021Mar 4, 2021
Jan 29, 2021$0.065Jan 28, 2021Feb 1, 2021Feb 4, 2021
Dec 30, 2020$0.043Dec 29, 2020Dec 31, 2020Jan 6, 2021
Nov 30, 2020$0.047Nov 27, 2020Dec 1, 2020Dec 4, 2020
Oct 30, 2020$0.049Oct 29, 2020Nov 2, 2020Nov 5, 2020
Sep 30, 2020$0.041Sep 29, 2020Oct 1, 2020Oct 6, 2020
Aug 31, 2020$0.044Aug 28, 2020Sep 1, 2020Sep 4, 2020
Jul 31, 2020$0.042Jul 30, 2020Aug 3, 2020Aug 6, 2020
Jun 30, 2020$0.046Jun 29, 2020Jul 1, 2020Jul 7, 2020
May 29, 2020$0.041May 28, 2020Jun 1, 2020Jun 4, 2020
Apr 30, 2020$0.05263Apr 29, 2020May 1, 2020May 6, 2020
Mar 31, 2020$0.050Mar 30, 2020Apr 1, 2020Apr 6, 2020
Feb 28, 2020$0.045Feb 27, 2020Mar 2, 2020Mar 5, 2020
Jan 31, 2020$0.050Jan 30, 2020Feb 3, 2020Feb 6, 2020
Dec 30, 2019$0.047Jan 3, 2019Dec 31, 2019Jan 6, 2020
Nov 29, 2019$0.037Jan 3, 2019Dec 2, 2019Dec 5, 2019
Oct 31, 2019$0.057Jan 3, 2019Nov 1, 2019Nov 6, 2019
Sep 30, 2019$0.044Jan 3, 2019Oct 1, 2019Oct 4, 2019
Aug 30, 2019$0.053Jan 3, 2019Sep 3, 2019Sep 6, 2019
Jul 31, 2019$0.061Jan 3, 2019Aug 1, 2019Aug 6, 2019
Jun 28, 2019$0.042Jun 27, 2019Jul 1, 2019Jul 5, 2019
May 31, 2019$0.127May 30, 2019Jun 3, 2019Jun 6, 2019
Apr 30, 2019$0.049Apr 29, 2019May 1, 2019May 6, 2019
Mar 29, 2019$0.060Mar 28, 2019Apr 1, 2019Apr 4, 2019
Feb 28, 2019$0.050Feb 27, 2019Mar 1, 2019Mar 6, 2019
Jan 31, 2019$0.061Jan 30, 2019Feb 1, 2019Feb 6, 2019
Dec 28, 2018$0.052Dec 27, 2018Dec 31, 2018Jan 4, 2019
Nov 30, 2018$0.052Nov 29, 2018Dec 3, 2018Dec 6, 2018
Oct 31, 2018$0.057Oct 30, 2018Nov 1, 2018Nov 6, 2018
Sep 28, 2018$0.046Sep 27, 2018Oct 1, 2018Oct 4, 2018
Aug 31, 2018$0.053Aug 30, 2018Sep 4, 2018Sep 7, 2018
Jul 31, 2018$0.050Jul 30, 2018Aug 1, 2018Aug 6, 2018
Jun 29, 2018$0.046Jun 28, 2018Jul 2, 2018Jul 6, 2018
May 31, 2018$0.057May 30, 2018Jun 1, 2018Jun 6, 2018
Apr 30, 2018$0.041Apr 27, 2018May 1, 2018May 4, 2018
Mar 29, 2018$0.049Mar 28, 2018Apr 2, 2018Apr 5, 2018
Feb 28, 2018$0.038Feb 27, 2018Mar 1, 2018Mar 6, 2018
Jan 31, 2018$0.047Jan 30, 2018Feb 1, 2018Feb 6, 2018
Dec 28, 2017$0.038Dec 27, 2017Dec 29, 2017Jan 4, 2018
Nov 30, 2017$0.032Nov 29, 2017Dec 1, 2017Dec 6, 2017
Oct 31, 2017$0.016Oct 30, 2017Nov 1, 2017Nov 6, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts