FLGVMonthly
FRANKLIN U.S. TREASURY BOND ETF
$19.43
close Sep 30 · 505K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.85% annualized
To yield $100
$31,1881,606 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.62 per share total$0.84 last 12 months · 4.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0617 | -21.4% | $19.96 | 0.55% | not yet |
| Aug 3, 2026 | $0.0785 | +7.4% | $19.97 | 0.23% | 1d |
| Jul 1, 2026 | $0.0731 | +3.2% | $20.28 | 0.54% | >60d |
| Jun 1, 2026 | $0.0708 | -6.9% | $20.29 | 0.42% | 16d |
| May 1, 2026 | $0.0760 | +7.1% | $20.34 | 0.25% | 38d |
| Apr 1, 2026 | $0.0710 | +10.9% | $20.43 | 0.49% | 8d |
| Mar 2, 2026 | $0.0640 | -3.4% | $20.83 | 0.72% | >60d |
| Feb 2, 2026 | $0.0663 | -13.6% | $20.55 | 0.44% | 6d |
| Dec 19, 2025 | $0.0767 | +22.9% | $20.63 | 0.46% | 36d |
| Dec 1, 2025 | $0.0624 | -17.1% | $20.76 | 0.79% | 59d |
| Nov 3, 2025 | $0.0753 | +11.0% | $20.71 | 0.51% | 15d |
| Oct 1, 2025 | $0.0678 | +0.9% | $20.64 | 0.00% | 1d |
| Sep 2, 2025 | $0.0672 | -8.6% | $20.56 | 0.58% | 3d |
| Aug 1, 2025 | $0.0735 | +10.4% | $20.40 | -0.51% | same day |
| Jul 1, 2025 | $0.0666 | -4.9% | $20.55 | 0.51% | 41d |
| Jun 2, 2025 | $0.0700 | -6.6% | $20.34 | 0.59% | 13d |
| May 1, 2025 | $0.0750 | +15.7% | $20.62 | 0.67% | >60d |
| Apr 1, 2025 | $0.0648 | -1.0% | $20.57 | 0.08% | 2d |
| Mar 3, 2025 | $0.0655 | -6.0% | $20.55 | -0.02% | same day |
| Feb 3, 2025 | $0.0697 | -13.1% | $20.20 | 0.20% | 2d |
| Dec 13, 2024 | $0.0802 | +23.2% | $20.38 | 0.71% | 47d |
| Dec 2, 2024 | $0.0651 | -15.5% | $20.56 | 0.29% | 4d |
| Nov 1, 2024 | $0.0770 | — | $20.47 | 0.79% | 18d |
When is FLGV's next ex-dividend date?
The next ex-dividend date for FRANKLIN U.S. TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLGV dividend?
The most recent FRANKLIN U.S. TREASURY BOND ETF dividend was $0.0623 per share, 0.32% of the $19.43 share price, or about 3.85% annualized at its monthly cadence.
When does FLGV pay its dividend?
FRANKLIN U.S. TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does FLGV pay dividends?
FRANKLIN U.S. TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.