Skip to main content
logo
Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.63
0.00 (-0.02%)
Aug 25, 2026, 1:55 PM EDT - Market open

FLMI Dividend Information

FLMI has a dividend yield of 3.98% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.98%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.0711Feb 3, 2025Feb 6, 2025
Dec 31, 2024$0.07229Dec 31, 2024Jan 6, 2025
Dec 13, 2024$0.02111Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.07384Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09287Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0754Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07991Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08998Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07551Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08982Jun 3, 2024Jun 6, 2024
May 1, 2024$0.09036May 2, 2024May 7, 2024
Apr 1, 2024$0.07988Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.07447Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08249Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.08687Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.07656Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08398Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.06841Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07769Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07298Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07067Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.08346Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06834May 2, 2023May 5, 2023
Apr 3, 2023$0.08797Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06537Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05816Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.07583Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.0645Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0621Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0614Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.06663Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05779Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0572Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.03904Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0456May 3, 2022May 6, 2022
Apr 1, 2022$0.0562Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0446Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0898Feb 2, 2022Feb 7, 2022
Dec 1, 2021$0.05878Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.0523Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.05287Oct 1, 2021Oct 6, 2021
Aug 31, 2021$0.05131Sep 1, 2021Sep 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts