$20.80 -0.07 (-0.31%)

Franklin U.S. Treasury Bond ETF (FLGV)

Dividend Yield 4.05%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.07	2025-10-01	2025-10-01
September 5, 2025	$0.07	2025-09-02	2025-09-02
August 6, 2025	$0.07	2025-08-01	2025-08-01
July 7, 2025	$0.07	2025-07-01	2025-07-01
June 5, 2025	$0.07	2025-06-02	2025-06-02
May 6, 2025	$0.07	2025-05-01	2025-05-01
April 4, 2025	$0.06	2025-04-01	2025-04-01
March 6, 2025	$0.07	2025-03-03	2025-03-03
February 6, 2025	$0.07	2025-02-03	2025-02-03
December 18, 2024	$0.08	2024-12-13	2024-12-13
December 5, 2024	$0.07	2024-12-02	2024-12-02
November 6, 2024	$0.08	2024-11-01	2024-11-01
October 4, 2024	$0.06	2024-10-01	2024-10-01
September 6, 2024	$0.07	2024-09-03	2024-09-03
August 6, 2024	$0.07	2024-08-01	2024-08-01
July 5, 2024	$0.07	2024-07-01	2024-07-01
June 6, 2024	$0.07	2024-06-03	2024-06-03
May 7, 2024	$0.08	2024-05-01	2024-05-02
April 5, 2024	$0.07	2024-04-01	2024-04-02
March 7, 2024	$0.06	2024-03-01	2024-03-04
February 7, 2024	$0.06	2024-02-01	2024-02-02
December 21, 2023	$0.06	2023-12-15	2023-12-18
December 7, 2023	$0.06	2023-12-01	2023-12-04
November 7, 2023	$0.07	2023-11-01	2023-11-02
October 6, 2023	$0.05	2023-10-02	2023-10-03
September 8, 2023	$0.07	2023-09-01	2023-09-05
August 7, 2023	$0.06	2023-08-01	2023-08-02
July 10, 2023	$0.06	2023-07-03	2023-07-05
June 7, 2023	$0.07	2023-06-01	2023-06-02
May 5, 2023	$0.06	2023-05-01	2023-05-02
April 10, 2023	$0.06	2023-04-03	2023-04-04
March 7, 2023	$0.05	2023-03-01	2023-03-02
February 7, 2023	$0.06	2023-02-01	2023-02-02
December 22, 2022	$0.06	2022-12-16	2022-12-19
December 7, 2022	$0.06	2022-12-01	2022-12-02
November 7, 2022	$0.04	2022-11-01	2022-11-02
October 7, 2022	$0.04	2022-10-03	2022-10-04
September 8, 2022	$0.04	2022-09-01	2022-09-02
August 5, 2022	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.04	2022-07-01	2022-07-05
June 7, 2022	$0.04	2022-06-01	2022-06-02
May 6, 2022	$0.03	2022-05-02	2022-05-03
April 7, 2022	$0.03	2022-04-01	2022-04-04
March 7, 2022	$0.02	2022-03-01	2022-03-02
December 23, 2021	$0.07	2021-12-17	2021-12-20
December 7, 2021	$0.04	2021-12-01	2021-12-02
November 4, 2021	$0.03	2021-10-29	2021-11-01
October 6, 2021	$0.04	2021-09-30	2021-10-01
September 7, 2021	$0.04	2021-08-31	2021-09-01
August 5, 2021	$0.04	2021-07-30	2021-08-02
July 7, 2021	$0.04	2021-06-30	2021-07-01
June 4, 2021	$0.03	2021-05-28	2021-06-01
May 6, 2021	$0.03	2021-04-30	2021-05-03
April 6, 2021	$0.04	2021-03-31	2021-04-01
March 4, 2021	$0.03	2021-02-26	2021-03-01
February 4, 2021	$0.03	2021-01-29	2021-02-01
January 6, 2021	$0.04	2020-12-30	2020-12-31
December 4, 2020	$0.03	2020-11-30	2020-12-01
November 5, 2020	$0.04	2020-10-30	2020-11-02
October 6, 2020	$0.04	2020-09-30	2020-10-01
September 4, 2020	$0.04	2020-08-31	2020-09-01
August 6, 2020	$0.04	2020-07-31	2020-08-03
July 7, 2020	$0.01	2020-06-30	2020-07-01

Dividends Summary

Franklin U.S. Treasury Bond ETF has issued 63 dividend payments over the past 5 years
The most recent dividend was paid 18 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.08 per share
The average dividend paid during this period was $0.05 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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