NYSE Arca · FLMI
Franklin Dynamic Municipal Bond ETF dividends & splits
$23.22−0.90%
Close Sep 28, 2026 · split-adjustedYield4.11%Annualised from the latest payment
Latest dividend$0.0796Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.97-3.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0796 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0942 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0866 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0825 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0889 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.088 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0748 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0762 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0677 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0727 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0906 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0789 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.078 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0912 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0795 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0844 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0931 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0875 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0727 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0711 | Regular |
| Dec 31, 2024 | Jan 6, 2025 | $0.0723 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.0211 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0738 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0929 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0754 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0799 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.09 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0755 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0898 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0904 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0799 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0745 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0825 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0869 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0766 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.084 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0684 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0777 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.073 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0707 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0835 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0683 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.088 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0654 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0582 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0758 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0645 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0621 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0614 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0666 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0588 | Regular |
| Oct 29, 2021 | Nov 4, 2021 | $0.0523 | Regular |
| Sep 30, 2021 | Oct 6, 2021 | $0.0529 | Regular |
| Aug 31, 2021 | Sep 7, 2021 | $0.0513 | Regular |
| Jul 30, 2021 | Aug 5, 2021 | $0.0518 | Regular |
| Jun 30, 2021 | Jul 7, 2021 | $0.0589 | Regular |
| May 28, 2021 | Jun 4, 2021 | $0.0483 | Regular |
| Apr 30, 2021 | May 6, 2021 | $0.0494 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.0612 | Regular |
| Feb 26, 2021 | Mar 4, 2021 | $0.045 | Regular |
| Jan 29, 2021 | Feb 4, 2021 | $0.0648 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0428 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.0472 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.0487 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0409 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.0441 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0418 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.0457 | Regular |
| May 29, 2020 | Jun 4, 2020 | $0.0409 | Regular |
| Apr 30, 2020 | May 6, 2020 | $0.0526 | Regular |
| Mar 31, 2020 | Apr 6, 2020 | $0.0499 | Regular |
| Feb 28, 2020 | Mar 5, 2020 | $0.0453 | Regular |
| Jan 31, 2020 | Feb 6, 2020 | $0.0499 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0471 | unknown |
| Nov 29, 2019 | Dec 5, 2019 | $0.0367 | Regular |
| Oct 31, 2019 | Nov 6, 2019 | $0.0575 | Regular |
| Sep 30, 2019 | Oct 4, 2019 | $0.0444 | Regular |
| Aug 30, 2019 | Sep 6, 2019 | $0.0528 | Regular |
| Jul 31, 2019 | Aug 6, 2019 | $0.0611 | Regular |
| Jun 28, 2019 | Jul 5, 2019 | $0.0419 | Regular |
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