Annual Dividend (TTM)
$1.0452
Monthly
Dividend Yield
4.13%
Last ex-date: Feb 6, 2026
5-Year CAGR
-24.35%
Compound annual growth rate
Dividend Growth
5.90%
Year-over-year change

Franklin Dynamic Municipal Bond ETF (FLMI) 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$0.0710
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)5.90%
3-Year CAGR-45.31%
5-Year CAGR-24.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7474
10-Year Average$0.6244
First PaymentOct 31, 2017

Franklin Dynamic Municipal Bond ETF (FLMI) 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 Dynamic Municipal Bond ETF (FLMI) 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-$0.0710Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0762Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.0680Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.0730Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.0910Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.0790Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.0780Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 24, 2024$0.0910Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.0800Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.0840Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.0930Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 24, 2024$0.0880Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 24, 2024$0.0730Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 24, 2024$0.0710Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.0720Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 4, 2024$0.0210Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 4, 2024$0.0740Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 4, 2024$0.0930Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 4, 2024$0.0750Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 4, 2024$0.0800Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 4, 2024$0.0900Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 4, 2024$0.0760Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 4, 2024$0.0900Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 4, 2024$0.0900Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 4, 2024$0.0800Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 4, 2024$0.0750Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 4, 2024$0.0830Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.0870Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.0770Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.0840Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 30, 2023$0.0680Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 30, 2023$0.0780Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0730Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 30, 2023$0.0710Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 30, 2023$0.0830Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 30, 2023$0.0680Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 30, 2023$0.0880Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 30, 2023$0.0650Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 30, 2023$0.0580Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0760Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0650Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Nov 1, 2022$0.0620Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0610Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0670Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0578Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0570Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0390Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0460Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022-$0.0560Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0450Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0900Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0590Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0520Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0530Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0510Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0520Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0590Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0480Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0490Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0610Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0450Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0650Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0430Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0470Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0490Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0410Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0440Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0420Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0460Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.0410Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.0530Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0500Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0450Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.0500Monthly
Dec 30, 2019-Jan 6, 2020Jan 3, 2019$0.0470-
Nov 29, 2019-Dec 5, 2019Jan 3, 2019$0.0370Monthly
Oct 31, 2019-Nov 6, 2019Jan 3, 2019$0.0570Monthly
Sep 30, 2019-Oct 4, 2019Jan 3, 2019$0.0440Monthly
Aug 30, 2019-Sep 6, 2019Jan 3, 2019$0.0530Monthly
Jul 31, 2019-Aug 6, 2019Jan 3, 2019$0.0610Monthly
Jun 28, 2019-Jul 5, 2019Jan 3, 2019$0.0420Monthly
May 31, 2019-Jun 6, 2019Jan 3, 2019$0.1270Monthly
Apr 30, 2019-May 6, 2019Jan 3, 2019$0.0490Monthly
Mar 29, 2019-Apr 4, 2019Jan 3, 2019$0.0600Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.0500Monthly
Jan 31, 2019-Feb 6, 2019Jan 3, 2019$0.0610Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0520Monthly
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.0520Monthly
Oct 31, 2018-Nov 6, 2018Jan 24, 2018$0.0570Monthly
Sep 28, 2018-Oct 4, 2018Jan 24, 2018$0.0460Monthly
Aug 31, 2018-Sep 7, 2018Jan 24, 2018$0.0530Monthly
Jul 31, 2018-Aug 6, 2018Jan 24, 2018$0.0500Monthly
Jun 29, 2018-Jul 6, 2018Jan 24, 2018$0.0460Monthly
May 31, 2018-Jun 6, 2018Jan 24, 2018$0.0570Monthly
Apr 30, 2018-May 4, 2018Jan 24, 2018$0.0410Monthly
Mar 29, 2018-Apr 5, 2018Jan 24, 2018$0.0490Monthly
Feb 28, 2018-Mar 6, 2018Feb 27, 2018$0.0380Monthly
Jan 31, 2018-Feb 6, 2018Jan 30, 2018$0.0470Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0380Monthly
Nov 30, 2017-Dec 6, 2017Nov 29, 2017$0.0320Monthly
Oct 31, 2017-Nov 6, 2017Oct 30, 2017$0.0160-