Annual Dividend (TTM)
$0.9008
Monthly
Dividend Yield
4.35%
Last ex-date: Feb 6, 2026
5-Year CAGR
-21.61%
Compound annual growth rate
Dividend Growth
7.43%
Year-over-year change

Franklin U.S. Treasury Bond ETF (FLGV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0697
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.43%
3-Year CAGR-42.64%
5-Year CAGR-21.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5957
10-Year Average$0.5257
First PaymentJun 30, 2020

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin U.S. Treasury Bond ETF (FLGV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0697Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0663Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.0767Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.0624Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.0753Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.0678Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.0672Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 24, 2024$0.0735Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.0666Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.0700Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.0750Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0648Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 24, 2024$0.0655Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 24, 2024$0.0697Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 5, 2024$0.0802Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.0650Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.0770Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.0649Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.0699Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.0746Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.0657Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.0706Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.0778Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.0653Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.0580Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.0617Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.0647Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.0620Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.0653Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 30, 2023$0.0533Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 30, 2023$0.0654Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0553Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 30, 2023$0.0607Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 30, 2023$0.0675Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 30, 2023$0.0570Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 30, 2023$0.0618Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 30, 2023$0.0516Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 30, 2023$0.0558Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0586Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0563Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0449Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0410Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0409Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.0493Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0430Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0350Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0308Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0347Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0225Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0746Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0362Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0325Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0365Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0380Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0370Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0399Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0328Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0310Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0384Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0323Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0303Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0418Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0335Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0380Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0417Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0388Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0386Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0095-