Franklin U.S. Treasury Bond ETF (FLGV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Franklin U.S. Treasury Bo...

    AMEX: FLGV · Real-Time Price · USD
    20.63
    -0.01 (-0.05%)
    At close: Oct 01, 2025, 3:50 PM

    Dividends

    FLGV has a dividend yield of 4.11% and paid $0.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.11%
    0.91
    Sep 2, 2025
    Monthly
    n/a
    12.89%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.067 Dec 24, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.074 Dec 24, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.067 Dec 24, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.070 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.075 Dec 24, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.065 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.066 Dec 24, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.070 n/a Feb 3, 2025 Feb 6, 2025
    Dec 13, 2024 $0.080 Jan 5, 2024 Dec 13, 2024 Dec 18, 2024
    Dec 2, 2024 $0.065 Jan 5, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.077 Jan 5, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.065 Jan 5, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.070 Jan 5, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.075 Jan 5, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.066 Jan 5, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.071 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.078 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.065 Jan 5, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.058 Jan 5, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.062 Jan 5, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 15, 2023 $0.065 Jan 30, 2023 Dec 18, 2023 Dec 21, 2023
    Dec 1, 2023 $0.062 Jan 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.065 Jan 30, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.053 Jan 30, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.065 Jan 30, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.055 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.061 Jan 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.068 Jan 30, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.057 Jan 30, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.062 n/a Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.052 Jan 30, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.056 Jan 30, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 16, 2022 $0.059 Dec 15, 2022 Dec 19, 2022 Dec 22, 2022
    Dec 1, 2022 $0.056 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.045 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.041 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.041 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.049 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.043 n/a Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.035 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.031 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.035 n/a Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.022 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Dec 17, 2021 $0.075 n/a Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.036 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Oct 29, 2021 $0.033 Oct 28, 2021 Nov 1, 2021 Nov 4, 2021
    Sep 30, 2021 $0.037 Sep 29, 2021 Oct 1, 2021 Oct 6, 2021
    Aug 31, 2021 $0.038 Aug 30, 2021 Sep 1, 2021 Sep 7, 2021
    Jul 30, 2021 $0.037 Jul 29, 2021 Aug 2, 2021 Aug 5, 2021
    Jun 30, 2021 $0.040 Jun 29, 2021 Jul 1, 2021 Jul 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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