Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.64
-0.04 (-0.22%)
Mar 4, 2026, 4:00 PM EST - Market closed
FLGV Dividend Information
FLGV has a dividend yield of 4.02% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.06403 | 2026-03-05 |
| 2026-02-02 | $0.0663 | 2026-02-05 |
| 2025-12-19 | $0.07671 | 2025-12-24 |
| 2025-12-01 | $0.0624 | 2025-12-04 |
| 2025-11-03 | $0.07528 | 2025-11-06 |
| 2025-10-01 | $0.0678 | 2025-10-06 |
| 2025-09-02 | $0.06717 | 2025-09-05 |
| 2025-08-01 | $0.07353 | 2025-08-06 |
| 2025-07-01 | $0.06656 | 2025-07-07 |
| 2025-06-02 | $0.070 | 2025-06-05 |
| 2025-05-01 | $0.07497 | 2025-05-06 |
| 2025-04-01 | $0.06484 | 2025-04-04 |
| 2025-03-03 | $0.06547 | 2025-03-06 |
| 2025-02-03 | $0.06968 | 2025-02-06 |
| 2024-12-13 | $0.08022 | 2024-12-18 |
| 2024-12-02 | $0.06508 | 2024-12-05 |
| 2024-11-01 | $0.07703 | 2024-11-06 |
| 2024-10-01 | $0.06488 | 2024-10-04 |
| 2024-09-03 | $0.06986 | 2024-09-06 |
| 2024-08-01 | $0.07457 | 2024-08-06 |
| 2024-07-01 | $0.06565 | 2024-07-05 |
| 2024-06-03 | $0.07058 | 2024-06-06 |
| 2024-05-01 | $0.07776 | 2024-05-07 |
| 2024-04-01 | $0.06526 | 2024-04-05 |
| 2024-03-01 | $0.05804 | 2024-03-07 |
| 2024-02-01 | $0.06173 | 2024-02-07 |
| 2023-12-15 | $0.06473 | 2023-12-21 |
| 2023-12-01 | $0.06196 | 2023-12-07 |
| 2023-11-01 | $0.0653 | 2023-11-07 |
| 2023-10-02 | $0.05333 | 2023-10-06 |
| 2023-09-01 | $0.06538 | 2023-09-08 |
| 2023-08-01 | $0.05529 | 2023-08-07 |
| 2023-07-03 | $0.06066 | 2023-07-10 |
| 2023-06-01 | $0.06754 | 2023-06-07 |
| 2023-05-01 | $0.05708 | 2023-05-05 |
| 2023-04-03 | $0.06181 | 2023-04-10 |
| 2023-03-01 | $0.05163 | 2023-03-07 |
| 2023-02-01 | $0.05578 | 2023-02-07 |
| 2022-12-16 | $0.05864 | 2022-12-22 |
| 2022-12-01 | $0.05631 | 2022-12-07 |
| 2022-11-01 | $0.04486 | 2022-11-07 |
| 2022-10-03 | $0.04095 | 2022-10-07 |
| 2022-09-01 | $0.04088 | 2022-09-08 |
| 2022-08-01 | $0.04935 | 2022-08-05 |
| 2022-07-01 | $0.04308 | 2022-07-08 |
| 2022-06-01 | $0.03508 | 2022-06-07 |
| 2022-05-02 | $0.03085 | 2022-05-06 |
| 2022-04-01 | $0.03473 | 2022-04-07 |
| 2022-03-01 | $0.02245 | 2022-03-07 |
| 2021-12-17 | $0.0746 | 2021-12-23 |
| 2021-12-01 | $0.03618 | 2021-12-07 |
| 2021-10-29 | $0.03247 | 2021-11-04 |
| 2021-09-30 | $0.03652 | 2021-10-06 |
| 2021-08-31 | $0.038 | 2021-09-07 |
| 2021-07-30 | $0.03695 | 2021-08-05 |
| 2021-06-30 | $0.03989 | 2021-07-07 |
| 2021-05-28 | $0.03276 | 2021-06-04 |
| 2021-04-30 | $0.03103 | 2021-05-06 |
| 2021-03-31 | $0.03841 | 2021-04-06 |
* Dividend amounts are adjusted for stock splits when applicable.