FLMBMonthly
FRANKLIN MUNICIPAL GREEN BOND ETF
$21.93
close Sep 30 · 63K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.47% annualized
To yield $100
$21,9531,002 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.81 per share total$0.96 last 12 months · 4.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0773 | -15.8% | $23.25 | 1.10% | not yet |
| Aug 3, 2026 | $0.0918 | -32.2% | $23.41 | 0.28% | 1d |
| Jul 1, 2026 | $0.1354 | +35.4% | $24.05 | 0.60% | >60d |
| Jun 1, 2026 | $0.1000 | +24.9% | $23.95 | 0.27% | 11d |
| May 1, 2026 | $0.0800 | +46.1% | $23.90 | 0.31% | 5d |
| Apr 1, 2026 | $0.0548 | +5.5% | $23.62 | -0.20% | same day |
| Mar 2, 2026 | $0.0520 | -13.0% | $24.29 | 0.68% | >60d |
| Feb 2, 2026 | $0.0597 | -20.1% | $23.91 | 0.21% | 3d |
| Dec 19, 2025 | $0.0747 | +2.3% | $23.80 | 0.53% | 6d |
| Dec 1, 2025 | $0.0730 | -19.3% | $23.93 | 0.56% | 45d |
| Nov 3, 2025 | $0.0905 | +20.8% | $23.95 | 0.49% | >60d |
| Oct 1, 2025 | $0.0749 | -1.8% | $23.67 | 0.18% | 4d |
| Sep 2, 2025 | $0.0762 | -13.7% | $22.93 | 0.61% | 2d |
| Aug 1, 2025 | $0.0883 | +24.7% | $22.76 | -0.35% | same day |
| Jul 1, 2025 | $0.0708 | -8.2% | $23.09 | 0.41% | 46d |
| Jun 2, 2025 | $0.0771 | +10.2% | $22.98 | 0.63% | 13d |
| May 1, 2025 | $0.0700 | -13.6% | $23.15 | 0.33% | >60d |
| Apr 1, 2025 | $0.0810 | +19.1% | $23.49 | -0.11% | same day |
| Mar 3, 2025 | $0.0680 | -8.4% | $24.06 | 0.30% | >60d |
| Feb 3, 2025 | $0.0742 | -2.7% | $23.79 | 0.06% | 1d |
| Dec 31, 2024 | $0.0763 | +891.7% | $23.85 | 0.18% | 1d |
| Dec 13, 2024 | $0.0077 | -88.6% | $24.18 | 0.39% | >60d |
| Dec 2, 2024 | $0.0676 | -19.7% | $24.36 | -0.25% | same day |
| Nov 1, 2024 | $0.0841 | — | $24.03 | 0.55% | 1d |
When is FLMB's next ex-dividend date?
The next ex-dividend date for FRANKLIN MUNICIPAL GREEN BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLMB dividend?
The most recent FRANKLIN MUNICIPAL GREEN BOND ETF dividend was $0.0999 per share, 0.46% of the $21.93 share price, or about 5.47% annualized at its monthly cadence.
When does FLMB pay its dividend?
FRANKLIN MUNICIPAL GREEN BOND ETF pays monthly; the next payment date has not been announced.
How often does FLMB pay dividends?
FRANKLIN MUNICIPAL GREEN 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.