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Franklin Dynamic Municipal Bond ETF

FLMINYSEARCAFranklin TempletonFixed Income

$23.62Today:- (-)1Y −5.29%

As of Oct 16, 2026 close

Assets (AUM)
$2.28B
Expense ratio
0.30%
Dividend yield
4.20%
Holdings
1,429
52-week range
$23.04$25.46
Volume (live)
-
Avg. volume (3M)
2.04M

FLMI ETF Dividends: Franklin Dynamic Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FLMI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9924
Monthly
Dividend Yield
4.20%
Last ex-date: Oct 1, 2026
5-Year CAGR
+11.92%
Compound annual growth rate
Dividend Growth
−0.42%
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$0.0906
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−0.42%
3-Year CAGR+10.32%
5-Year CAGR+11.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8362
10-Year Average$0.6771
First PaymentOct 31, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Dec 22, 2025$0.0906Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Dec 22, 2025$0.0796Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Dec 22, 2025$0.0942Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 22, 2025$0.0866Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 22, 2025$0.0825Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 22, 2025$0.0889Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 22, 2025$0.0880Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 22, 2025$0.0748Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 22, 2025$0.0762Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.0677Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.0727Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.0906Monthly
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$0.0912Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.0795Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.0844Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.0930Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 24, 2024$0.0875Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 24, 2024$0.0727Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 24, 2024$0.0711Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.0723Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 4, 2024$0.0211Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 4, 2024$0.0738Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 4, 2024$0.0929Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 4, 2024$0.0754Monthly
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$0.0755Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 4, 2024$0.0898Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 4, 2024$0.0904Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 4, 2024$0.0799Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 4, 2024$0.0745Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 4, 2024$0.0825Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.0869Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.0766Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.0840Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 30, 2023$0.0684Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 30, 2023$0.0777Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0730Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 30, 2023$0.0707Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 30, 2023$0.0835Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 30, 2023$0.0683Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 30, 2023$0.0880Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 30, 2023$0.0654Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 30, 2023$0.0582Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0758Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0645Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Nov 1, 2022$0.0621Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0614Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0666Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0578Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0572Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0390Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0456Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022-$0.0562Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0446Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0898Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0588Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0523Monthly
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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Dynamic Municipal Bond ETF Dividends

What is the dividend yield for FLMI?

FLMI has a dividend yield of 4.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FLMI pay dividends?

FLMI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLMI?

The most recent ex-dividend date for FLMI was October 1, 2026. See the full history in the payment table below.

Has FLMI increased its dividend?

Review the growth metrics section to analyze FLMI's dividend growth trends and historical payout patterns.

How much dividend does FLMI pay annually?

FLMI paid $0.99 per share in distributions over the trailing 12 months (through Oct 1, 2026).