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Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.00
-0.03 (-0.12%)
At close: Oct 28, 2026, 4:00 PM EDT
24.00
0.00 (0.00%)
Pre-market: Oct 29, 2026, 7:04 AM EDT

FLMI Dividend Information

FLMI has a dividend yield of 4.14% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.14%
Annual Dividend
$0.99
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.09057Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.07959Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09421Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08658Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08249Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08886May 1, 2026May 6, 2026
Apr 1, 2026$0.08799Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.07485Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07618Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.06774Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0727Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09064Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07893Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07802Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09124Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07953Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08438Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09307May 1, 2025May 6, 2025
Apr 1, 2025$0.08754Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.07269Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts