Dividend on the way · $0.0617
Franklin U.S. Treasury Bond ETF (FLGV)
$19.86
Pre-market−0.00 (−0.03%)
At close$19.87(+0.08%)
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Franklin U.S. Treasury Bond ETFFLGV
Not reported.
Company facts
ListedJun 11, 2020
ExchangeAMEX
CountryUnited States
CIK0001655589
ISINUS35473P4880
Market cap$1.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.25%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.84
per share
Dividend yield
4.25%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.0617 | cut from $0.0785 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0785 | raised from $0.0731 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0731 | raised from $0.0708 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0708 | cut from $0.076 |
| May 1, 2026 | May 1 | May 6 | $0.076 | raised from $0.071 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.071 | raised from $0.064 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.064 | cut from $0.0663 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0663 | cut from $0.0767 |
No ownership filings on record for this listing.
Not reported.