Annual Dividend (TTM)
$0.9786
Monthly
Dividend Yield
4.06%
Last ex-date: Feb 6, 2026
5-Year CAGR
-21.54%
Compound annual growth rate
Dividend Growth
8.52%
Year-over-year change

Franklin Municipal Green Bond ETF (FLMB) 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$0.0742
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)8.52%
3-Year CAGR-45.82%
5-Year CAGR-21.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6898
10-Year Average$0.5886
First PaymentSep 29, 2017

Franklin Municipal Green Bond ETF (FLMB) 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 Municipal Green Bond ETF (FLMB) 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-$0.0742Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0597Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.0747Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.0730Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.0905Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.0750Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.0762Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 24, 2024$0.0883Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.0708Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.0771Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.0700Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 4, 2024$0.0810Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 24, 2024$0.0680Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 24, 2024$0.0742Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.0764Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 4, 2024$0.0077Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 4, 2024$0.0676Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 4, 2024$0.0841Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 4, 2024$0.0723Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 4, 2024$0.0715Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 4, 2024$0.0827Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 4, 2024$0.0686Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 4, 2024$0.0762Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 4, 2024$0.0801Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 4, 2024$0.0717Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 4, 2024$0.0687Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 4, 2024$0.0755Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.0764Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.0707Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.0764Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 30, 2023$0.0654Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 30, 2023$0.0754Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0663Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 30, 2023$0.0675Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 30, 2023$0.0771Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 30, 2023$0.0606Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 30, 2023$0.0846Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 30, 2023$0.0586Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 30, 2023$0.0631Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 5, 2022$0.0451Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0595Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0555Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 1, 2022$0.0550Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0600Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0554Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0532Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 1, 2022$0.0472Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0438Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 1, 2022$0.0563Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 1, 2022$0.0380Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 1, 2022$0.0822Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0408Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0403Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0405Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0370Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0408Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0430Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0373Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0370Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0478Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0360Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0500Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0224Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0343Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0446Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0474Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0388Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0527Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0438Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.0483Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.0805Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0530Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0449Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.0577Monthly
Dec 30, 2019-Jan 6, 2020Jan 3, 2019$0.0531-
Nov 29, 2019-Dec 5, 2019Jan 3, 2019$0.0473Monthly
Oct 31, 2019-Nov 6, 2019Jan 3, 2019$0.0580Monthly
Sep 30, 2019-Oct 4, 2019Jan 3, 2019$0.0430Monthly
Aug 30, 2019-Sep 6, 2019Jan 3, 2019$0.0398Monthly
Jul 31, 2019-Aug 6, 2019Jan 3, 2019$0.0596Monthly
Jun 28, 2019-Jul 5, 2019Jan 3, 2019$0.0357Monthly
May 31, 2019-Jun 6, 2019Jan 3, 2019$0.0755Monthly
Apr 30, 2019-May 6, 2019Jan 3, 2019$0.0473Monthly
Mar 29, 2019-Apr 4, 2019Jan 3, 2019$0.0518Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.0510Monthly
Jan 31, 2019-Feb 6, 2019Jan 3, 2019$0.0625Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0536Monthly
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.0544Monthly
Oct 31, 2018-Nov 6, 2018Jan 24, 2018$0.0610Monthly
Sep 28, 2018-Oct 4, 2018Jan 24, 2018$0.0492Monthly
Aug 31, 2018-Sep 7, 2018Jan 24, 2018$0.0584Monthly
Jul 31, 2018-Aug 6, 2018Jan 24, 2018$0.0553Monthly
Jun 29, 2018-Jul 6, 2018Jan 24, 2018$0.0510Monthly
May 31, 2018-Jun 6, 2018Jan 24, 2018$0.0651Monthly
Apr 30, 2018-May 4, 2018Jan 24, 2018$0.0470Monthly
Mar 29, 2018-Apr 5, 2018Jan 24, 2018$0.0566Monthly
Feb 28, 2018-Mar 6, 2018Feb 27, 2018$0.0478Monthly
Jan 31, 2018-Feb 6, 2018Jan 30, 2018$0.0584Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0502Monthly
Nov 30, 2017-Dec 6, 2017Nov 29, 2017$0.0530Monthly
Oct 31, 2017-Nov 6, 2017Oct 30, 2017$0.0315Monthly
Sep 29, 2017-Oct 5, 2017Sep 28, 2017$0.0013-