Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
25.19
-0.12 (-0.47%)
Mar 3, 2026, 4:00 PM EST - Market closed
FLMI Dividend Information
FLMI has a dividend yield of 3.87% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.97
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0748 | Mar 5, 2026 |
| Feb 2, 2026 | $0.07618 | Feb 5, 2026 |
| Dec 19, 2025 | $0.06774 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0727 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09064 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07893 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07802 | Sep 5, 2025 |
| Aug 1, 2025 | $0.09124 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07953 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08438 | Jun 5, 2025 |
| May 1, 2025 | $0.09307 | May 6, 2025 |
| Apr 1, 2025 | $0.08754 | Apr 4, 2025 |
| Mar 3, 2025 | $0.07269 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0711 | Feb 6, 2025 |
| Dec 31, 2024 | $0.07229 | Jan 6, 2025 |
| Dec 13, 2024 | $0.02111 | Dec 18, 2024 |
| Dec 2, 2024 | $0.07384 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09287 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0754 | Oct 4, 2024 |
| Sep 3, 2024 | $0.07991 | Sep 6, 2024 |
| Aug 1, 2024 | $0.08998 | Aug 6, 2024 |
| Jul 1, 2024 | $0.07551 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08982 | Jun 6, 2024 |
| May 1, 2024 | $0.09036 | May 7, 2024 |
| Apr 1, 2024 | $0.07988 | Apr 5, 2024 |
| Mar 1, 2024 | $0.07447 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08249 | Feb 7, 2024 |
| Dec 15, 2023 | $0.08687 | Dec 21, 2023 |
| Dec 1, 2023 | $0.07656 | Dec 7, 2023 |
| Nov 1, 2023 | $0.08398 | Nov 7, 2023 |
| Oct 2, 2023 | $0.06841 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07769 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07298 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07067 | Jul 10, 2023 |
| Jun 1, 2023 | $0.08346 | Jun 7, 2023 |
| May 1, 2023 | $0.06834 | May 5, 2023 |
| Apr 3, 2023 | $0.08797 | Apr 10, 2023 |
| Mar 1, 2023 | $0.06537 | Mar 7, 2023 |
| Feb 1, 2023 | $0.05816 | Feb 7, 2023 |
| Dec 16, 2022 | $0.07583 | Dec 22, 2022 |
| Dec 1, 2022 | $0.0645 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0621 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0614 | Oct 7, 2022 |
| Sep 1, 2022 | $0.06663 | Sep 8, 2022 |
| Aug 1, 2022 | $0.05779 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0572 | Jul 8, 2022 |
| Jun 1, 2022 | $0.03904 | Jun 7, 2022 |
| May 2, 2022 | $0.0456 | May 6, 2022 |
| Apr 1, 2022 | $0.0562 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0446 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0898 | Feb 7, 2022 |
| Dec 1, 2021 | $0.05878 | Dec 7, 2021 |
| Oct 29, 2021 | $0.0523 | Nov 4, 2021 |
| Sep 30, 2021 | $0.05287 | Oct 6, 2021 |
| Aug 31, 2021 | $0.05131 | Sep 7, 2021 |
| Jul 30, 2021 | $0.05182 | Aug 5, 2021 |
| Jun 30, 2021 | $0.05891 | Jul 7, 2021 |
| May 28, 2021 | $0.0483 | Jun 4, 2021 |
| Apr 30, 2021 | $0.0494 | May 6, 2021 |
| Mar 31, 2021 | $0.0612 | Apr 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.