NYSE Arca · FLMB

Franklin Municipal Green Bond ETF dividends & splits

$21.88−1.11%
Close Sep 28, 2026 · split-adjusted
Yield4.24%Annualised from the latest payment
Latest dividend$0.0773Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.92+1.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.0773Regular
Aug 3, 2026Aug 6, 2026$0.0918Regular
Jul 1, 2026Jul 7, 2026$0.1354Regular
Jun 1, 2026Jun 4, 2026$0.1Regular
May 1, 2026May 6, 2026$0.08Regular
Apr 1, 2026Apr 6, 2026$0.0548Regular
Mar 2, 2026Mar 5, 2026$0.052Regular
Feb 2, 2026Feb 5, 2026$0.0597Regular
Dec 19, 2025Dec 24, 2025$0.0747Regular
Dec 1, 2025Dec 4, 2025$0.073Regular
Nov 3, 2025Nov 6, 2025$0.0905Regular
Oct 1, 2025Oct 6, 2025$0.0749Regular
Sep 2, 2025Sep 5, 2025$0.0762Regular
Aug 1, 2025Aug 6, 2025$0.0883Regular
Jul 1, 2025Jul 7, 2025$0.0708Regular
Jun 2, 2025Jun 5, 2025$0.0771Regular
May 1, 2025May 6, 2025$0.07Regular
Apr 1, 2025Apr 4, 2025$0.081Regular
Mar 3, 2025Mar 6, 2025$0.068Regular
Feb 3, 2025Feb 6, 2025$0.0742Regular
Dec 31, 2024Jan 6, 2025$0.0763Regular
Dec 13, 2024Dec 18, 2024$0.0077Regular
Dec 2, 2024Dec 5, 2024$0.0676Regular
Nov 1, 2024Nov 6, 2024$0.0841Regular
Oct 1, 2024Oct 4, 2024$0.0723Regular
Sep 3, 2024Sep 6, 2024$0.0715Regular
Aug 1, 2024Aug 6, 2024$0.0827Regular
Jul 1, 2024Jul 5, 2024$0.0686Regular
Jun 3, 2024Jun 6, 2024$0.0762Regular
May 1, 2024May 7, 2024$0.0801Regular
Apr 1, 2024Apr 5, 2024$0.0717Regular
Mar 1, 2024Mar 7, 2024$0.0687Regular
Feb 1, 2024Feb 7, 2024$0.0755Regular
Dec 15, 2023Dec 21, 2023$0.0764Regular
Dec 1, 2023Dec 7, 2023$0.0707Regular
Nov 1, 2023Nov 7, 2023$0.0764Regular
Oct 2, 2023Oct 6, 2023$0.0654Regular
Sep 1, 2023Sep 8, 2023$0.0754Regular
Aug 1, 2023Aug 7, 2023$0.0663Regular
Jul 3, 2023Jul 10, 2023$0.0675Regular
Jun 1, 2023Jun 7, 2023$0.0771Regular
May 1, 2023May 5, 2023$0.0606Regular
Apr 3, 2023Apr 10, 2023$0.0845Regular
Mar 1, 2023Mar 7, 2023$0.0586Regular
Feb 1, 2023Feb 7, 2023$0.0631Regular
Dec 16, 2022Dec 22, 2022$0.0451Regular
Dec 1, 2022Dec 7, 2022$0.0595Regular
Nov 1, 2022Nov 7, 2022$0.0555Regular
Oct 3, 2022Oct 7, 2022$0.055Regular
Sep 1, 2022Sep 8, 2022$0.06Regular
Oct 29, 2021Nov 4, 2021$0.0403Regular
Sep 30, 2021Oct 6, 2021$0.0405Regular
Aug 31, 2021Sep 7, 2021$0.037Regular
Jul 30, 2021Aug 5, 2021$0.0408Regular
Jun 30, 2021Jul 7, 2021$0.0429Regular
May 28, 2021Jun 4, 2021$0.0373Regular
Apr 30, 2021May 6, 2021$0.0371Regular
Mar 31, 2021Apr 6, 2021$0.0478Regular
Feb 26, 2021Mar 4, 2021$0.036Regular
Jan 29, 2021Feb 4, 2021$0.05Regular
Dec 30, 2020Jan 6, 2021$0.0224Regular
Nov 30, 2020Dec 4, 2020$0.0342Regular
Oct 30, 2020Nov 5, 2020$0.0446Regular
Sep 30, 2020Oct 6, 2020$0.0474Regular
Aug 31, 2020Sep 4, 2020$0.0388Regular
Jul 31, 2020Aug 6, 2020$0.0527Regular
Jun 30, 2020Jul 7, 2020$0.0438Regular
May 29, 2020Jun 4, 2020$0.0483Regular
Apr 30, 2020May 6, 2020$0.0805Regular
Mar 31, 2020Apr 6, 2020$0.0531Regular
Feb 28, 2020Mar 5, 2020$0.0449Regular
Jan 31, 2020Feb 6, 2020$0.0577Regular
Dec 30, 2019Jan 6, 2020$0.0531unknown
Nov 29, 2019Dec 5, 2019$0.0473Regular
Oct 31, 2019Nov 6, 2019$0.0579Regular
Sep 30, 2019Oct 4, 2019$0.043Regular
Aug 30, 2019Sep 6, 2019$0.0398Regular
Jul 31, 2019Aug 6, 2019$0.0596Regular
Jun 28, 2019Jul 5, 2019$0.0357Regular
May 31, 2019Jun 6, 2019$0.0755Regular

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