Franklin U.S. Treasury Bond ETF (FLGV) Dividend History

Dividend Yield: 4.13%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 07, 2025 $0.07 07/01/2025 07/01/2025
June 05, 2025 $0.07 06/02/2025 06/02/2025
May 06, 2025 $0.07 05/01/2025 05/01/2025
April 04, 2025 $0.06 04/01/2025 04/01/2025
March 06, 2025 $0.07 03/03/2025 03/03/2025
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Dividends Summary

  • Franklin U.S. Treasury Bond ETF has issued 60 dividend payments over the past 5 years
  • The most recent dividend was paid 16 days ago, on July 7, 2025
  • The first recorded dividend was paid on July 7, 2020
  • The highest dividend payout was $0.08 per share
  • The average dividend over this 5 year span is $0.05 per share
  • Franklin U.S. Treasury Bond ETF has increased its dividend payments by 597.44% since 2020
Page data last updated 07/23/2025 12:47:29 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included