Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.82
-0.04 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLMI Dividend Information
FLMI has a dividend yield of 4.00% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0727 | 2025-12-04 |
| 2025-11-03 | $0.09064 | 2025-11-06 |
| 2025-10-01 | $0.07893 | 2025-10-06 |
| 2025-09-02 | $0.07802 | 2025-09-05 |
| 2025-08-01 | $0.09124 | 2025-08-06 |
| 2025-07-01 | $0.07953 | 2025-07-07 |
| 2025-06-02 | $0.08438 | 2025-06-05 |
| 2025-05-01 | $0.09307 | 2025-05-06 |
| 2025-04-01 | $0.08754 | 2025-04-04 |
| 2025-03-03 | $0.0727 | 2025-03-06 |
| 2025-02-03 | $0.0711 | 2025-02-06 |
| 2024-12-31 | $0.07229 | 2025-01-06 |
| 2024-12-13 | $0.02111 | 2024-12-18 |
| 2024-12-02 | $0.07384 | 2024-12-05 |
| 2024-11-01 | $0.09287 | 2024-11-06 |
| 2024-10-01 | $0.0754 | 2024-10-04 |
| 2024-09-03 | $0.07991 | 2024-09-06 |
| 2024-08-01 | $0.08998 | 2024-08-06 |
| 2024-07-01 | $0.07551 | 2024-07-05 |
| 2024-06-03 | $0.08982 | 2024-06-06 |
| 2024-05-01 | $0.09036 | 2024-05-07 |
| 2024-04-01 | $0.07988 | 2024-04-05 |
| 2024-03-01 | $0.07447 | 2024-03-07 |
| 2024-02-01 | $0.08249 | 2024-02-07 |
| 2023-12-15 | $0.08687 | 2023-12-21 |
| 2023-12-01 | $0.07656 | 2023-12-07 |
| 2023-11-01 | $0.08398 | 2023-11-07 |
| 2023-10-02 | $0.06841 | 2023-10-06 |
| 2023-09-01 | $0.07769 | 2023-09-08 |
| 2023-08-01 | $0.07298 | 2023-08-07 |
| 2023-07-03 | $0.07067 | 2023-07-10 |
| 2023-06-01 | $0.08346 | 2023-06-07 |
| 2023-05-01 | $0.06834 | 2023-05-05 |
| 2023-04-03 | $0.08797 | 2023-04-10 |
| 2023-03-01 | $0.06537 | 2023-03-07 |
| 2023-02-01 | $0.05816 | 2023-02-07 |
| 2022-12-16 | $0.07583 | 2022-12-22 |
| 2022-12-01 | $0.0645 | 2022-12-07 |
| 2022-11-01 | $0.0621 | 2022-11-07 |
| 2022-10-03 | $0.0614 | 2022-10-07 |
| 2022-09-01 | $0.06663 | 2022-09-08 |
| 2022-08-01 | $0.05779 | 2022-08-05 |
| 2022-07-01 | $0.0572 | 2022-07-08 |
| 2022-06-01 | $0.03904 | 2022-06-07 |
| 2022-05-02 | $0.0456 | 2022-05-06 |
| 2022-04-01 | $0.0562 | 2022-04-07 |
| 2022-03-01 | $0.0446 | 2022-03-07 |
| 2022-02-01 | $0.0898 | 2022-02-07 |
| 2021-12-01 | $0.05878 | 2021-12-07 |
| 2021-10-29 | $0.0523 | 2021-11-04 |
| 2021-09-30 | $0.05287 | 2021-10-06 |
| 2021-08-31 | $0.05131 | 2021-09-07 |
| 2021-07-30 | $0.05182 | 2021-08-05 |
| 2021-06-30 | $0.05891 | 2021-07-07 |
| 2021-05-28 | $0.0483 | 2021-06-04 |
| 2021-04-30 | $0.0494 | 2021-05-06 |
| 2021-03-31 | $0.0612 | 2021-04-06 |
| 2021-02-26 | $0.045 | 2021-03-04 |
| 2021-01-29 | $0.0648 | 2021-02-04 |
| 2020-12-30 | $0.0428 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.