Dividends Inside 
Franklin U.S. Treasury Bond ETF
FLGV
$20.35 (+ $0.02 + 0.12%)
Last updated: 2026-06-26 18:28 UTC
Dividend Yield
4.17%
Dividend Growth
1Y +3.67%
3Y +25.19%
5YN/A
10YN/A
Next Dividend
$0.0710
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.6756
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-09-01 | $0.0710 | N/A | Projected | 4.19% | No Change |
| 2026-08-05 | 2026-08-01 | $0.0710 | N/A | Projected | 4.19% | No Change |
| 2026-07-05 | 2026-07-01 | $0.0710 | N/A | Projected | 4.19% | +0.0002 (0.28%) |
| 2026-06-04 | 2026-06-01 | $0.0708 | N/A | Paid | 4.20% | -0.0002 (-0.28%) |
| 2026-06-04 | 2026-06-01 | $0.0710 | N/A | Paid | 4.22% | -0.0050 (-6.58%) |
| 2026-05-06 | 2026-05-01 | $0.0760 | N/A | Paid | 4.49% | No Change |
| 2026-05-06 | 2026-05-01 | $0.0760 | N/A | Paid | 4.48% | +0.0050 (7.04%) |
| 2026-04-06 | 2026-04-01 | $0.0710 | N/A | Paid | 4.18% | No Change |
| 2026-04-06 | 2026-04-01 | $0.0710 | N/A | Paid | 4.19% | +0.0070 (10.94%) |
| 2026-03-05 | 2026-03-02 | $0.0640 | N/A | Paid | 3.73% | No Change |
| 2026-03-05 | 2026-03-02 | $0.0640 | N/A | Paid | 3.73% | -0.0023 (-3.47%) |
| 2026-02-05 | 2026-02-02 | $0.0663 | N/A | Paid | 3.87% | +0.0003 (0.45%) |
| 2026-02-05 | 2026-02-02 | $0.0660 | N/A | Paid | 3.85% | -0.0107 (-13.95%) |
| 2025-12-24 | 2025-12-19 | $0.0767 | N/A | Paid | 4.48% | -0.0003 (-0.39%) |
| 2025-12-24 | 2025-12-19 | $0.0770 | N/A | Paid | 4.50% | +0.0150 (24.19%) |
| 2025-12-04 | 2025-12-01 | $0.0620 | N/A | Paid | 3.61% | -0.0004 (-0.64%) |
| 2025-12-04 | 2025-12-01 | $0.0624 | N/A | Paid | 3.63% | -0.0126 (-16.80%) |
| 2025-11-06 | 2025-11-03 | $0.0750 | N/A | Paid | 4.36% | -0.0003 (-0.40%) |
| 2025-11-06 | 2025-11-03 | $0.0753 | N/A | Paid | 4.37% | +0.0075 (11.06%) |
| 2025-10-06 | 2025-10-01 | $0.0678 | N/A | Paid | 3.96% | -0.0002 (-0.29%) |
| 2025-10-06 | 2025-10-01 | $0.0680 | N/A | Paid | 3.97% | +0.0008 (1.19%) |
| 2025-09-05 | 2025-09-02 | $0.0672 | N/A | Paid | 3.90% | +0.0002 (0.30%) |
| 2025-09-05 | 2025-09-02 | $0.0670 | N/A | Paid | 3.89% | -0.0070 (-9.46%) |
| 2025-08-06 | 2025-08-01 | $0.0740 | N/A | Paid | 4.33% | +0.0005 (0.68%) |
| 2025-08-06 | 2025-08-01 | $0.0735 | N/A | Paid | 4.30% | +0.0065 (9.70%) |
| 2025-07-07 | 2025-07-01 | $0.0670 | N/A | Paid | 3.96% | +0.0004 (0.60%) |
| 2025-07-07 | 2025-07-01 | $0.0666 | N/A | Paid | 3.93% | -0.0034 (-4.86%) |
| 2025-06-05 | 2025-06-02 | $0.0700 | N/A | Paid | 4.14% | -0.0050 (-6.67%) |
| 2025-05-06 | 2025-05-01 | $0.0750 | N/A | Paid | 4.41% | No Change |
| 2025-05-06 | 2025-05-01 | $0.0750 | N/A | Paid | 4.41% | +0.0102 (15.73%) |
| 2025-04-04 | 2025-04-01 | $0.0648 | N/A | Paid | 3.76% | -0.0002 (-0.31%) |
| 2025-04-04 | 2025-04-01 | $0.0650 | N/A | Paid | 3.77% | -0.0010 (-1.52%) |
| 2025-03-06 | 2025-03-03 | $0.0660 | N/A | Paid | 3.88% | +0.0005 (0.76%) |
| 2025-03-06 | 2025-03-03 | $0.0655 | N/A | Paid | 3.85% | -0.0045 (-6.43%) |
| 2025-02-06 | 2025-02-03 | $0.0700 | N/A | Paid | 4.14% | +0.0003 (0.43%) |
| 2025-02-06 | 2025-02-03 | $0.0697 | N/A | Paid | 4.13% | -0.0105 (-13.09%) |
| 2024-12-18 | 2024-12-13 | $0.0802 | N/A | Paid | 4.78% | +0.0002 (0.25%) |
| 2024-12-18 | 2024-12-13 | $0.0800 | N/A | Paid | 4.77% | +0.0150 (23.08%) |
| 2024-12-05 | 2024-12-02 | $0.0650 | N/A | Paid | 3.80% | -0.0001 (-0.15%) |
| 2024-12-05 | 2024-12-02 | $0.0651 | N/A | Paid | 3.80% | -0.0119 (-15.45%) |
| 2024-11-06 | 2024-11-01 | $0.0770 | N/A | Paid | 4.56% | No Change |
| 2024-11-06 | 2024-11-01 | $0.0770 | N/A | Paid | 4.56% | +0.0120 (18.46%) |
| 2024-10-04 | 2024-10-01 | $0.0650 | N/A | Paid | 3.76% | +0.0001 (0.15%) |
| 2024-10-04 | 2024-10-01 | $0.0649 | N/A | Paid | 3.75% | -0.0050 (-7.16%) |
| 2024-09-06 | 2024-09-03 | $0.0699 | N/A | Paid | 3.97% | -0.0001 (-0.14%) |
| 2024-09-06 | 2024-09-03 | $0.0700 | N/A | Paid | 3.98% | -0.0046 (-6.17%) |
| 2024-08-06 | 2024-08-01 | $0.0746 | N/A | Paid | 4.29% | -0.0004 (-0.53%) |
| 2024-08-06 | 2024-08-01 | $0.0750 | N/A | Paid | 4.31% | +0.0093 (14.17%) |
| 2024-07-05 | 2024-07-01 | $0.0656 | N/A | Paid | 3.87% | -0.0004 (-0.61%) |
| 2024-07-05 | 2024-07-01 | $0.0660 | N/A | Paid | 3.89% | -0.0050 (-7.04%) |
| 2024-06-06 | 2024-06-03 | $0.0710 | N/A | Paid | 4.18% | +0.0004 (0.57%) |
| 2024-06-06 | 2024-06-03 | $0.0706 | N/A | Paid | 4.16% | -0.0072 (-9.26%) |
| 2024-05-07 | 2024-05-01 | $0.0778 | N/A | Paid | 4.63% | -0.0002 (-0.26%) |
| 2024-05-07 | 2024-05-01 | $0.0780 | N/A | Paid | 4.65% | +0.0127 (19.46%) |
| 2024-04-05 | 2024-04-01 | $0.0653 | N/A | Paid | 3.87% | +0.0003 (0.46%) |
| 2024-04-05 | 2024-04-01 | $0.0650 | N/A | Paid | 3.86% | +0.0070 (12.07%) |
| 2024-03-07 | 2024-03-01 | $0.0580 | N/A | Paid | 3.38% | No Change |
| 2024-03-07 | 2024-03-01 | $0.0580 | N/A | Paid | 3.38% | -0.0040 (-6.45%) |
| 2024-02-07 | 2024-02-01 | $0.0620 | N/A | Paid | 3.62% | +0.0003 (0.49%) |
| 2024-02-07 | 2024-02-01 | $0.0617 | N/A | Paid | 3.61% | -0.0030 (-4.63%) |
| 2023-12-21 | 2023-12-15 | $0.0647 | N/A | Paid | 3.74% | -0.0003 (-0.46%) |
| 2023-12-21 | 2023-12-15 | $0.0650 | N/A | Paid | 3.75% | +0.0030 (4.84%) |
| 2023-12-07 | 2023-12-01 | $0.0620 | N/A | Paid | 3.62% | No Change |
| 2023-12-07 | 2023-12-01 | $0.0620 | N/A | Paid | 3.63% | -0.0033 (-5.05%) |
| 2023-11-07 | 2023-11-01 | $0.0653 | N/A | Paid | 3.92% | +0.0003 (0.46%) |
| 2023-11-07 | 2023-11-01 | $0.0650 | N/A | Paid | 3.90% | +0.0117 (21.94%) |
| 2023-10-06 | 2023-10-02 | $0.0533 | N/A | Paid | 3.24% | +0.0003 (0.57%) |
| 2023-10-06 | 2023-10-02 | $0.0530 | N/A | Paid | 3.22% | -0.0124 (-18.97%) |
| 2023-09-08 | 2023-09-01 | $0.0654 | N/A | Paid | 3.87% | +0.0004 (0.62%) |
| 2023-09-08 | 2023-09-01 | $0.0650 | N/A | Paid | 3.85% | +0.0100 (18.18%) |
| 2023-08-07 | 2023-08-01 | $0.0550 | N/A | Paid | 3.22% | -0.0003 (-0.54%) |
| 2023-08-07 | 2023-08-01 | $0.0553 | N/A | Paid | 3.24% | -0.0057 (-9.34%) |
| 2023-07-10 | 2023-07-03 | $0.0610 | N/A | Paid | 3.56% | +0.0003 (0.49%) |
| 2023-07-10 | 2023-07-03 | $0.0607 | N/A | Paid | 3.54% | -0.0069 (-10.22%) |
| 2023-06-07 | 2023-06-01 | $0.0675 | N/A | Paid | 3.90% | -0.0005 (-0.74%) |
| 2023-06-07 | 2023-06-01 | $0.0680 | N/A | Paid | 3.93% | +0.0109 (19.10%) |
| 2023-05-05 | 2023-05-01 | $0.0571 | N/A | Paid | 3.23% | +0.0001 (0.18%) |
| 2023-05-05 | 2023-05-01 | $0.0570 | N/A | Paid | 3.22% | -0.0050 (-8.06%) |
| 2023-04-10 | 2023-04-03 | $0.0620 | N/A | Paid | 3.50% | +0.0002 (0.32%) |
| 2023-04-10 | 2023-04-03 | $0.0618 | N/A | Paid | 3.49% | +0.0102 (19.76%) |
| 2023-03-07 | 2023-03-01 | $0.0516 | N/A | Paid | 3.01% | -0.0004 (-0.77%) |
| 2023-03-07 | 2023-03-01 | $0.0520 | N/A | Paid | 3.03% | -0.0038 (-6.81%) |
| 2023-02-07 | 2023-02-01 | $0.0558 | N/A | Paid | 3.19% | -0.0002 (-0.36%) |
| 2023-02-07 | 2023-02-01 | $0.0560 | N/A | Paid | 3.20% | -0.0026 (-4.43%) |
| 2022-12-22 | 2022-12-16 | $0.0586 | N/A | Paid | 3.36% | -0.0004 (-0.68%) |
| 2022-12-22 | 2022-12-16 | $0.0590 | N/A | Paid | 3.38% | +0.0027 (4.79%) |
| 2022-12-07 | 2022-12-01 | $0.0563 | N/A | Paid | 3.18% | +0.0003 (0.54%) |
| 2022-12-07 | 2022-12-01 | $0.0560 | N/A | Paid | 3.16% | +0.0111 (24.74%) |
| 2022-11-07 | 2022-11-01 | $0.0449 | N/A | Paid | 2.65% | -0.0001 (-0.22%) |
| 2022-11-07 | 2022-11-01 | $0.0450 | N/A | Paid | 2.66% | +0.0040 (9.76%) |
| 2022-10-07 | 2022-10-03 | $0.0410 | N/A | Paid | 2.38% | +0.0001 (0.24%) |
| 2022-10-07 | 2022-10-03 | $0.0410 | N/A | Paid | 2.37% | -0.0001 (-0.24%) |
| 2022-09-08 | 2022-09-01 | $0.0410 | N/A | Paid | 2.30% | +0.0001 (0.24%) |
| 2022-09-08 | 2022-09-01 | $0.0409 | N/A | Paid | 2.30% | -0.0081 (-16.53%) |
| 2022-08-05 | 2022-08-01 | $0.0490 | N/A | Paid | 2.69% | -0.0003 (-0.61%) |
| 2022-08-05 | 2022-08-01 | $0.0494 | N/A | Paid | 2.71% | +0.0064 (14.88%) |
| 2022-07-08 | 2022-07-01 | $0.0430 | N/A | Paid | 2.38% | -0.0001 (-0.23%) |
| 2022-07-08 | 2022-07-01 | $0.0431 | N/A | Paid | 2.39% | +0.0080 (22.81%) |
| 2022-06-07 | 2022-06-01 | $0.0351 | N/A | Paid | 1.93% | +0.0001 (0.29%) |
| 2022-06-07 | 2022-06-01 | $0.0350 | N/A | Paid | 1.92% | +0.0040 (12.90%) |
| 2022-05-06 | 2022-05-02 | $0.0310 | N/A | Paid | 1.70% | +0.0002 (0.65%) |
| 2022-05-06 | 2022-05-02 | $0.0308 | N/A | Paid | 1.69% | -0.0039 (-11.23%) |
| 2022-04-07 | 2022-04-01 | $0.0347 | N/A | Paid | 1.87% | -0.0003 (-0.86%) |
| 2022-04-07 | 2022-04-01 | $0.0350 | N/A | Paid | 1.88% | +0.0130 (59.09%) |
| 2022-03-07 | 2022-03-01 | $0.0220 | N/A | Paid | 1.13% | -0.0005 (-2.23%) |
| 2022-03-07 | 2022-03-01 | $0.0224 | N/A | Paid | 1.15% | -0.0522 (-69.97%) |
| 2021-12-23 | 2021-12-17 | $0.0746 | N/A | Paid | 3.74% | -0.0004 (-0.53%) |
| 2021-12-23 | 2021-12-17 | $0.0750 | N/A | Paid | 3.76% | +0.0390 (108.33%) |
| 2021-12-07 | 2021-12-01 | $0.0360 | N/A | Paid | 1.80% | -0.0002 (-0.55%) |
| 2021-12-07 | 2021-12-01 | $0.0362 | N/A | Paid | 1.81% | +0.0037 (11.40%) |
| 2021-11-04 | 2021-10-29 | $0.0325 | N/A | Paid | 1.62% | -0.0005 (-1.52%) |
| 2021-11-04 | 2021-10-29 | $0.0330 | N/A | Paid | 1.65% | -0.0040 (-10.81%) |
| 2021-10-06 | 2021-09-30 | $0.0370 | N/A | Paid | 1.85% | +0.0005 (1.37%) |
| 2021-10-06 | 2021-09-30 | $0.0365 | N/A | Paid | 1.83% | -0.0015 (-3.95%) |
| 2021-09-07 | 2021-08-31 | $0.0380 | N/A | Paid | 1.88% | +0.0010 (2.70%) |
| 2021-08-05 | 2021-07-30 | $0.0370 | N/A | Paid | 1.82% | +0.0001 (0.27%) |
| 2021-08-05 | 2021-07-30 | $0.0370 | N/A | Paid | 1.82% | -0.0031 (-7.75%) |
| 2021-07-07 | 2021-06-30 | $0.0400 | N/A | Paid | 1.98% | +0.0001 (0.25%) |
| 2021-07-07 | 2021-06-30 | $0.0399 | N/A | Paid | 1.97% | +0.0069 (20.91%) |
| 2021-05-28 | 2021-05-28 | $0.0330 | N/A | Paid | 1.65% | +0.0020 (6.45%) |
| 2021-04-30 | 2021-04-30 | $0.0310 | N/A | Paid | 1.55% | -0.0070 (-18.42%) |
| 2021-03-31 | 2021-03-31 | $0.0380 | N/A | Paid | 1.91% | +0.0060 (18.75%) |
| 2021-02-26 | 2021-02-26 | $0.0320 | N/A | Paid | 1.59% | +0.0020 (6.67%) |
| 2021-01-29 | 2021-01-29 | $0.0300 | N/A | Paid | 1.46% | -0.0120 (-28.57%) |
| 2020-12-30 | 2020-12-30 | $0.0420 | N/A | Paid | 2.02% | +0.0090 (27.27%) |
| 2020-11-30 | 2020-11-30 | $0.0330 | N/A | Paid | 1.59% | -0.0050 (-13.16%) |
| 2020-10-30 | 2020-10-30 | $0.0380 | N/A | Paid | 1.83% | -0.0040 (-9.52%) |
| 2020-09-30 | 2020-09-30 | $0.0420 | N/A | Paid | 2.00% | +0.0030 (7.69%) |
| 2020-08-31 | 2020-08-31 | $0.0390 | N/A | Paid | 1.85% | No Change |
| 2020-07-31 | 2020-07-31 | $0.0390 | N/A | Paid | 1.83% | +0.0290 (290.00%) |
| 2020-06-30 | 2020-06-30 | $0.0100 | N/A | Paid | 0.47% | – |