FLGV Dividends
Franklin U.S. Treasury Bond ETF
1W: -0.5%
1M: -2.4%
3M: -4.0%
YTD: -4.9%
1Y: -5.1%
3Y: +6.8%
5Y: -7.3%
$19.39
-0.04 (-0.18%)
Weekly Expected Move ±0.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (75 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0623 | $0.0623 | 431.39% | Monthly |
| 2026-09-01 | $0.0617 | $0.0617 | 425.02% | Monthly |
| 2026-08-03 | $0.0785 | $0.0785 | 426.06% | Monthly |
| 2026-07-01 | $0.0731 | $0.0731 | 418.51% | Monthly |
| 2026-06-01 | $0.0708 | $0.0708 | 414.66% | Monthly |
| 2026-05-01 | $0.0760 | $0.0760 | 412.22% | Monthly |
| 2026-04-01 | $0.0710 | $0.0710 | 411.09% | Monthly |
| 2026-03-02 | $0.0640 | $0.0640 | 401.15% | Monthly |
| 2026-02-02 | $0.0663 | $0.0663 | 406.38% | Monthly |
| 2025-12-19 | $0.0767 | $0.0767 | 406.44% | Monthly |
| 2025-12-01 | $0.0624 | $0.0624 | 367.82% | Monthly |
| 2025-11-03 | $0.0753 | $0.0753 | 407.87% | Monthly |
| 2025-10-01 | $0.0678 | $0.0678 | 408.12% | Monthly |
| 2025-09-02 | $0.0672 | $0.0672 | 410.69% | Monthly |
| 2025-08-01 | $0.0735 | $0.0735 | 410.60% | Monthly |
| 2025-07-01 | $0.0666 | $0.0666 | 412.31% | Monthly |
| 2025-06-02 | $0.0700 | $0.0700 | 416.55% | Monthly |
| 2025-05-01 | $0.0750 | $0.0750 | 411.55% | Monthly |
| 2025-04-01 | $0.0648 | $0.0648 | 411.51% | Monthly |
| 2025-03-03 | $0.0655 | $0.0655 | 411.52% | Monthly |
| 2025-02-03 | $0.0697 | $0.0697 | 415.98% | Monthly |
| 2024-12-13 | $0.0802 | $0.0802 | 410.61% | Monthly |
| 2024-12-02 | $0.0651 | $0.0651 | 366.08% | Monthly |
| 2024-11-01 | $0.0770 | $0.0770 | 399.83% | Monthly |
| 2024-10-01 | $0.0649 | $0.0649 | 380.03% | Monthly |
| 2024-09-03 | $0.0699 | $0.0699 | 376.69% | Monthly |
| 2024-08-01 | $0.0746 | $0.0746 | 378.89% | Monthly |
| 2024-07-01 | $0.0657 | $0.0657 | 380.42% | Monthly |
| 2024-06-03 | $0.0706 | $0.0706 | 376.25% | Monthly |
| 2024-05-01 | $0.0778 | $0.0778 | 379.82% | Monthly |
| 2024-04-01 | $0.0653 | $0.0653 | 363.24% | Monthly |
| 2024-03-01 | $0.0580 | $0.0580 | 358.01% | Monthly |
| 2024-02-01 | $0.0617 | $0.0617 | 348.24% | Monthly |
| 2023-12-15 | $0.0647 | $0.0647 | 347.05% | Monthly |
| 2023-12-01 | $0.0620 | $0.0620 | 350.36% | Monthly |
| 2023-11-01 | $0.0653 | $0.0653 | 358.13% | Monthly |
| 2023-10-02 | $0.0533 | $0.0533 | 347.10% | Monthly |
| 2023-09-01 | $0.0654 | $0.0654 | 331.98% | Monthly |
| 2023-08-01 | $0.0553 | $0.0553 | 317.77% | Monthly |
| 2023-07-03 | $0.0607 | $0.0607 | 311.98% | Monthly |
| 2023-06-01 | $0.0675 | $0.0675 | 299.29% | Monthly |
| 2023-05-01 | $0.0571 | $0.0571 | 283.14% | Monthly |
| 2023-04-03 | $0.0618 | $0.0618 | 268.00% | Monthly |
| 2023-03-01 | $0.0516 | $0.0516 | 263.56% | Monthly |
| 2023-02-01 | $0.0560 | $0.0558 | 241.17% | Monthly |
| 2022-12-16 | $0.0586 | $0.0586 | 216.16% | Monthly |
| 2022-12-01 | $0.0560 | $0.0563 | 224.56% | Monthly |
| 2022-11-01 | $0.0450 | $0.0449 | 221.41% | Monthly |
| 2022-10-03 | $0.0410 | $0.0409 | 211.18% | Monthly |
| 2022-09-01 | $0.0410 | $0.0409 | 203.98% | Monthly |
| 2022-08-01 | $0.0490 | $0.0494 | 196.04% | Monthly |
| 2022-07-01 | $0.0430 | $0.0431 | 192.96% | Monthly |
| 2022-06-01 | $0.0350 | $0.0351 | 190.89% | Monthly |
| 2022-05-02 | $0.0310 | $0.0309 | 189.84% | Monthly |
| 2022-04-01 | $0.0350 | $0.0347 | 184.20% | Monthly |
| 2022-03-01 | $0.0230 | $0.0225 | 178.86% | Monthly |
| 2021-12-17 | $0.0746 | $0.0746 | 191.67% | Monthly |
| 2021-12-01 | $0.0360 | $0.0362 | 177.19% | Monthly |
| 2021-10-29 | $0.0330 | $0.0330 | 176.79% | Monthly |
| 2021-09-30 | $0.0370 | $0.0365 | 178.77% | Monthly |
| 2021-08-31 | $0.0380 | $0.0380 | 178.68% | Monthly |
| 2021-07-30 | $0.0370 | $0.0370 | 178.50% | Monthly |
| 2021-06-30 | $0.0400 | $0.0399 | 181.17% | Monthly |
| 2021-05-28 | $0.0330 | $0.0328 | 169.29% | Monthly |
| 2021-04-30 | $0.0310 | $0.0310 | 155.78% | Monthly |
| 2021-03-31 | $0.0380 | $0.0384 | 143.56% | Monthly |
| 2021-02-26 | $0.0320 | $0.0323 | 126.10% | Monthly |
| 2021-01-29 | $0.0300 | $0.0303 | 110.29% | Monthly |
| 2020-12-30 | $0.0420 | $0.0418 | 97.05% | Monthly |
| 2020-11-30 | $0.0335 | $0.0335 | 80.18% | Monthly |
| 2020-10-30 | $0.0379 | $0.0379 | 66.81% | Monthly |
| 2020-09-30 | $0.0417 | $0.0417 | 50.96% | Monthly |
| 2020-08-31 | $0.0388 | $0.0388 | 34.45% | Monthly |
| 2020-07-31 | $0.0386 | $0.0386 | 18.83% | Monthly |
| 2020-06-30 | $0.0095 | $0.0095 | 3.77% | Monthly |