NYSE Arca · FLGV
Franklin U.S. Treasury Bond ETF dividends & splits
$19.47−0.36%
Close Sep 28, 2026 · split-adjustedYield3.80%Annualised from the latest payment
Latest dividend$0.0617Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.83+0.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0617 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0785 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0731 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0708 | Regular |
| May 1, 2026 | May 6, 2026 | $0.076 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.071 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.064 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0663 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0767 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0624 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0753 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0678 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0672 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0735 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0666 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.07 | Regular |
| May 1, 2025 | May 6, 2025 | $0.075 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0648 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0655 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0697 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.0802 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0651 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.077 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0649 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0699 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0746 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0657 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0706 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0778 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0653 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.058 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0617 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0647 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.062 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0653 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0533 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0654 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0553 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0607 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0675 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0571 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0618 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0516 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0558 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0586 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0563 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0449 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0409 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0409 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0494 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0431 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0351 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0309 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0347 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0225 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0746 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0362 | Regular |
| Oct 29, 2021 | Nov 4, 2021 | $0.0325 | Regular |
| Sep 30, 2021 | Oct 6, 2021 | $0.0365 | Regular |
| Aug 31, 2021 | Sep 7, 2021 | $0.038 | Regular |
| Jul 30, 2021 | Aug 5, 2021 | $0.037 | Regular |
| Jun 30, 2021 | Jul 7, 2021 | $0.0399 | Regular |
| May 28, 2021 | Jun 4, 2021 | $0.0328 | Regular |
| Apr 30, 2021 | May 6, 2021 | $0.031 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.0384 | Regular |
| Feb 26, 2021 | Mar 4, 2021 | $0.0323 | Regular |
| Jan 29, 2021 | Feb 4, 2021 | $0.0303 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0418 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.0335 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.0379 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0417 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.0388 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0386 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.0095 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology