Franklin Dynamic Municipal Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.98
per share
Dividend yield
4.04%
Schedule
Monthly
12 payments a year
Raised for 5 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 | $0.0796 | cut from $0.0942 |
| Aug 3 | Aug 3 | Aug 6 | $0.0942 | raised from $0.0866 |
| Jul 1 | Jul 1 | Jul 7 | $0.0866 | raised from $0.0825 |
| Jun 1 | Jun 1 | Jun 4 | $0.0825 | cut from $0.0889 |
| May 1 | May 1 | May 6 | $0.0889 | raised from $0.088 |
| Apr 1 | Apr 1 | Apr 6 | $0.088 | raised from $0.0749 |
| Mar 2 | Mar 2 | Mar 5 | $0.0749 | cut from $0.0762 |
| Feb 2 | Feb 2 | Feb 5 | $0.0762 | raised from $0.0677 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0677 | cut from $0.0727 |
| Dec 1 | Dec 1 | Dec 4 | $0.0727 | cut from $0.0906 |
| Nov 3 | Nov 3 | Nov 6 | $0.0906 | raised from $0.0789 |
| Oct 1 | Oct 1 | Oct 6 | $0.0789 | raised from $0.078 |
| Sep 2 | Sep 2 | Sep 5 | $0.078 | cut from $0.0912 |
| Aug 1 | Aug 1 | Aug 6 | $0.0912 | raised from $0.0795 |
| Jul 1 | Jul 1 | Jul 7 | $0.0795 | cut from $0.0844 |
| Jun 2 | Jun 2 | Jun 5 | $0.0844 | cut from $0.0931 |
| May 1 | May 1 | May 6 | $0.0931 | raised from $0.0875 |
| Apr 1 | Apr 1 | Apr 4 | $0.0875 | raised from $0.0727 |
| Mar 3 | Mar 3 | Mar 6 | $0.0727 | raised from $0.0711 |
| Feb 3 | Feb 3 | Feb 6 | $0.0711 | cut from $0.0723 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 6 | $0.0723 | raised from $0.0211 |
| Dec 13 | Dec 13 | Dec 18 | $0.0211 | cut from $0.0738 |
| Dec 2 | Dec 2 | Dec 5 | $0.0738 | cut from $0.0929 |
| Nov 1 | Nov 1 | Nov 6 | $0.0929 | raised from $0.0754 |
| Oct 1 | Oct 1 | Oct 4 | $0.0754 | cut from $0.0799 |
| Sep 3 | Sep 3 | Sep 6 | $0.0799 | cut from $0.09 |
| Aug 1 | Aug 1 | Aug 6 | $0.09 | raised from $0.0755 |
| Jul 1 | Jul 1 | Jul 5 | $0.0755 | cut from $0.0898 |
| Jun 3 | Jun 3 | Jun 6 | $0.0898 | cut from $0.0904 |
| May 1 | May 2 | May 7 | $0.0904 | raised from $0.0799 |
| Apr 1 | Apr 2 | Apr 5 | $0.0799 | raised from $0.0745 |
| Mar 1 | Mar 4 | Mar 7 | $0.0745 | cut from $0.0825 |
| Feb 1 | Feb 2 | Feb 7 | $0.0825 | raised from $0.0766 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0766 | cut from $0.084 |
| Nov 1 | Nov 2 | Nov 7 | $0.084 | raised from $0.0684 |
| Oct 2 | Oct 3 | Oct 6 | $0.0684 | cut from $0.0777 |
| Sep 1 | Sep 5 | Sep 8 | $0.0777 | raised from $0.073 |
| Aug 1 | Aug 2 | Aug 7 | $0.073 | raised from $0.0707 |
| Jul 3 | Jul 5 | Jul 10 | $0.0707 | cut from $0.0835 |
| Jun 1 | Jun 2 | Jun 7 | $0.0835 | raised from $0.0683 |
| May 1 | May 2 | May 5 | $0.0683 | cut from $0.088 |
| Apr 3 | Apr 4 | Apr 10 | $0.088 | raised from $0.0654 |
| Mar 1 | Mar 2 | Mar 7 | $0.0654 | raised from $0.058 |
| Feb 1 | Feb 2 | Feb 7 | $0.058 | cut from $0.0758 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.0758 | raised from $0.065 |
| Dec 1 | Dec 2 | Dec 7 | $0.065 | raised from $0.0621 |
| Nov 1 | Nov 2 | Nov 7 | $0.0621 | raised from $0.061 |
| Oct 3 | Oct 4 | Oct 7 | $0.061 | cut from $0.067 |
| Sep 1 | Sep 2 | Sep 8 | $0.067 | raised from $0.0578 |
| Aug 1 | Aug 2 | Aug 5 | $0.0578 | raised from $0.057 |
| Jul 1 | Jul 5 | Jul 8 | $0.057 | raised from $0.046 |
| May 2 | May 3 | May 6 | $0.046 | cut from $0.056 |
| Apr 1 | Apr 4 | Apr 7 | $0.056 | raised from $0.045 |
| Mar 1 | Mar 2 | Mar 7 | $0.045 | cut from $0.0898 |
| Feb 1 | Feb 2 | Feb 7 | $0.0898 | raised from $0.059 |
| 2021 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.059 | raised from $0.052 |
| Oct 29 | Nov 1 | Nov 4 | $0.052 | cut from $0.053 |
| Sep 30 | Oct 1 | Oct 6 | $0.053 | |
58 payments since Sep 2021.