Franklin U.S. Treasury Bond ETF
FLGV$20.52 +0.00 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.08 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.06 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.08 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.07 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.07 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: Franklin U.S. Treasury Bond ETF has rewarded shareholders with 66 dividend payments over the past 5 years.
- Total Returned Value: Investors who held FLGV shares during this period received a total of $3.54 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: FLGV currently pays dividends monthly with an annual yield of 4.07%.
- Dividend Growth: Since 2020, the dividend payout has grown by 703.8%, from $0.01 to $0.08.
Company News
Total Return Gov/Credit Second-Quarter Review
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.
Is The Bond Market Set To Roar In 2024?
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Will The Fed Trigger Another Crisis Event?
The risk of a crisis event in the economy is increasing, as the Fed’s
U.S. Recession To Start Before Year-End
Over the past 12 months industrial production has been flat and the ISM Manufacturing Report has been warning of imminent recession.
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