FLMIMonthly
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
$23.32
close Sep 30 · 1.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.66% annualized
To yield $100
$25,7401,104 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.90 per share total$0.98 last 12 months · 4.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0796 | -15.5% | $24.49 | 0.90% | not yet |
| Aug 3, 2026 | $0.0942 | +8.8% | $24.66 | 0.36% | 4d |
| Jul 1, 2026 | $0.0866 | +5.0% | $25.17 | 0.36% | >60d |
| Jun 1, 2026 | $0.0825 | -7.2% | $25.07 | 0.28% | 14d |
| May 1, 2026 | $0.0889 | +1.0% | $24.98 | 0.32% | 18d |
| Apr 1, 2026 | $0.0880 | +17.6% | $24.79 | 0.20% | 1d |
| Mar 2, 2026 | $0.0748 | -1.8% | $25.45 | 0.55% | >60d |
| Feb 2, 2026 | $0.0762 | +12.6% | $25.11 | 0.20% | 3d |
| Dec 19, 2025 | $0.0677 | -6.9% | $24.90 | 0.32% | 9d |
| Dec 1, 2025 | $0.0727 | -19.8% | $24.97 | 0.46% | 25d |
| Nov 3, 2025 | $0.0906 | +14.8% | $24.99 | 0.56% | 46d |
| Oct 1, 2025 | $0.0789 | +1.2% | $24.77 | 0.12% | 8d |
| Sep 2, 2025 | $0.0780 | -14.5% | $24.15 | 0.29% | 2d |
| Aug 1, 2025 | $0.0912 | +14.8% | $24.01 | -0.42% | same day |
| Jul 1, 2025 | $0.0795 | -5.8% | $24.26 | 0.25% | 46d |
| Jun 2, 2025 | $0.0844 | -9.3% | $24.16 | 0.50% | 14d |
| May 1, 2025 | $0.0931 | +6.4% | $24.27 | 0.45% | >60d |
| Apr 1, 2025 | $0.0875 | +20.4% | $24.44 | -0.08% | same day |
| Mar 3, 2025 | $0.0727 | +2.2% | $24.84 | 0.12% | >60d |
| Feb 3, 2025 | $0.0711 | -1.7% | $24.51 | 0.04% | 1d |
| Dec 31, 2024 | $0.0723 | +242.6% | $24.51 | 0.31% | 3d |
| Dec 13, 2024 | $0.0211 | -71.4% | $24.78 | 0.41% | 47d |
| Dec 2, 2024 | $0.0738 | -20.5% | $25.06 | 0.84% | >60d |
| Nov 1, 2024 | $0.0929 | — | $24.70 | 0.69% | 9d |
When is FLMI's next ex-dividend date?
The next ex-dividend date for FRANKLIN DYNAMIC MUNICIPAL BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLMI dividend?
The most recent FRANKLIN DYNAMIC MUNICIPAL BOND ETF dividend was $0.0906 per share, 0.39% of the $23.32 share price, or about 4.66% annualized at its monthly cadence.
When does FLMI pay its dividend?
FRANKLIN DYNAMIC MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does FLMI pay dividends?
FRANKLIN DYNAMIC MUNICIPAL 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.