Franklin U.S. Treasury Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.0617 | cut from $0.0785 |
| Aug 3 | Aug 3 | Aug 6 | $0.0785 | raised from $0.0731 |
| Jul 1 | Jul 1 | Jul 7 | $0.0731 | raised from $0.0708 |
| Jun 1 | Jun 1 | Jun 4 | $0.0708 | cut from $0.076 |
| May 1 | May 1 | May 6 | $0.076 | raised from $0.071 |
| Apr 1 | Apr 1 | Apr 6 | $0.071 | raised from $0.064 |
| Mar 2 | Mar 2 | Mar 5 | $0.064 | cut from $0.0663 |
| Feb 2 | Feb 2 | Feb 5 | $0.0663 | cut from $0.0767 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0767 | raised from $0.0624 |
| Dec 1 | Dec 1 | Dec 4 | $0.0624 | cut from $0.0753 |
| Nov 3 | Nov 3 | Nov 6 | $0.0753 | raised from $0.0678 |
| Oct 1 | Oct 1 | Oct 6 | $0.0678 | raised from $0.0672 |
| Sep 2 | Sep 2 | Sep 5 | $0.0672 | cut from $0.0735 |
| Aug 1 | Aug 1 | Aug 6 | $0.0735 | raised from $0.0666 |
| Jul 1 | Jul 1 | Jul 7 | $0.0666 | cut from $0.07 |
| Jun 2 | Jun 2 | Jun 5 | $0.07 | cut from $0.075 |
| May 1 | May 1 | May 6 | $0.075 | raised from $0.0648 |
| Apr 1 | Apr 1 | Apr 4 | $0.0648 | cut from $0.0655 |
| Mar 3 | Mar 3 | Mar 6 | $0.0655 | cut from $0.0802 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 18 | $0.0802 | raised from $0.0651 |
| Dec 2 | Dec 2 | Dec 5 | $0.0651 | cut from $0.077 |
| Nov 1 | Nov 1 | Nov 6 | $0.077 | raised from $0.0649 |
| Oct 1 | Oct 1 | Oct 4 | $0.0649 | cut from $0.0699 |
| Sep 3 | Sep 3 | Sep 6 | $0.0699 | cut from $0.0746 |
| Aug 1 | Aug 1 | Aug 6 | $0.0746 | raised from $0.0657 |
| Jul 1 | Jul 1 | Jul 5 | $0.0657 | cut from $0.0706 |
| Jun 3 | Jun 3 | Jun 6 | $0.0706 | cut from $0.0778 |
| May 1 | May 2 | May 7 | $0.0778 | raised from $0.0653 |
| Apr 1 | Apr 2 | Apr 5 | $0.0653 | raised from $0.058 |
| Mar 1 | Mar 4 | Mar 7 | $0.058 | cut from $0.0617 |
| Feb 1 | Feb 2 | Feb 7 | $0.0617 | cut from $0.062 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.062 | cut from $0.0653 |
| Nov 1 | Nov 2 | Nov 7 | $0.0653 | raised from $0.0533 |
| Oct 2 | Oct 3 | Oct 6 | $0.0533 | cut from $0.0654 |
| Sep 1 | Sep 5 | Sep 8 | $0.0654 | raised from $0.0553 |
| Aug 1 | Aug 2 | Aug 7 | $0.0553 | cut from $0.0607 |
| Jul 3 | Jul 5 | Jul 10 | $0.0607 | cut from $0.0675 |
| Jun 1 | Jun 2 | Jun 7 | $0.0675 | raised from $0.0571 |
| May 1 | May 2 | May 5 | $0.0571 | cut from $0.0618 |
| Apr 3 | Apr 4 | Apr 10 | $0.0618 | raised from $0.0516 |
| Mar 1 | Mar 2 | Mar 7 | $0.0516 | cut from $0.056 |
| Feb 1 | Feb 2 | Feb 7 | $0.056 | cut from $0.0586 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.0586 | raised from $0.056 |
| Dec 1 | Dec 2 | Dec 7 | $0.056 | raised from $0.045 |
| Nov 1 | Nov 2 | Nov 7 | $0.045 | raised from $0.041 |
| Oct 3 | Oct 4 | Oct 7 | $0.041 | |
| Sep 1 | Sep 2 | Sep 8 | $0.041 | cut from $0.049 |
| Aug 1 | Aug 2 | Aug 5 | $0.049 | raised from $0.043 |
| Jul 1 | Jul 5 | Jul 8 | $0.043 | raised from $0.035 |
| Jun 1 | Jun 2 | Jun 7 | $0.035 | raised from $0.031 |
| May 2 | May 3 | May 6 | $0.031 | cut from $0.035 |
| Apr 1 | Apr 4 | Apr 7 | $0.035 | cut from $0.036 |
| 2021 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.036 | raised from $0.033 |
| Oct 29 | Nov 1 | Nov 4 | $0.033 | cut from $0.037 |
| Sep 30 | Oct 1 | Oct 6 | $0.037 | |
55 payments since Sep 2021.