Dividends Inside 
Franklin Dynamic Municipal Bond ETF
FLMI
$25.08 (+ $0.01 + 0.02%)
Last updated: 2026-07-02 15:13 UTC
Dividend Yield
3.94%
Dividend Growth
1Y -2.00%
3Y +20.94%
5YN/A
10YN/A
Next Dividend
$0.0830
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.9402
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 | $0.0830 | N/A | Projected | 3.96% | No Change |
| 2026-08-05 | 2026-08-01 | $0.0830 | N/A | Projected | 3.96% | No Change |
| 2026-07-05 | 2026-07-01 | $0.0830 | N/A | Projected | 3.96% | No Change |
| 2026-06-04 | 2026-06-01 | $0.0830 | N/A | Paid | 3.98% | +0.0005 (0.61%) |
| 2026-06-04 | 2026-06-01 | $0.0825 | N/A | Paid | 3.95% | -0.0064 (-7.20%) |
| 2026-05-06 | 2026-05-01 | $0.0889 | N/A | Paid | 4.28% | -0.0001 (-0.11%) |
| 2026-05-06 | 2026-05-01 | $0.0890 | N/A | Paid | 4.28% | +0.0010 (1.14%) |
| 2026-04-06 | 2026-04-01 | $0.0880 | N/A | Paid | 4.26% | No Change |
| 2026-04-06 | 2026-04-01 | $0.0880 | N/A | Paid | 4.26% | +0.0130 (17.33%) |
| 2026-03-05 | 2026-03-02 | $0.0750 | N/A | Paid | 3.58% | +0.0001 (0.13%) |
| 2026-03-05 | 2026-03-02 | $0.0748 | N/A | Paid | 3.57% | -0.0011 (-1.45%) |
| 2026-02-05 | 2026-02-02 | $0.0760 | N/A | Paid | 3.63% | -0.0002 (-0.26%) |
| 2026-02-05 | 2026-02-02 | $0.0762 | N/A | Paid | 3.64% | +0.0084 (12.40%) |
| 2025-12-24 | 2025-12-19 | $0.0677 | N/A | Paid | 3.27% | -0.0003 (-0.44%) |
| 2025-12-24 | 2025-12-19 | $0.0680 | N/A | Paid | 3.29% | -0.0047 (-6.46%) |
| 2025-12-04 | 2025-12-01 | $0.0727 | N/A | Paid | 3.51% | -0.0003 (-0.41%) |
| 2025-12-04 | 2025-12-01 | $0.0730 | N/A | Paid | 3.53% | -0.0176 (-19.42%) |
| 2025-11-06 | 2025-11-03 | $0.0906 | N/A | Paid | 4.37% | -0.0004 (-0.44%) |
| 2025-11-06 | 2025-11-03 | $0.0910 | N/A | Paid | 4.39% | +0.0121 (15.33%) |
| 2025-10-06 | 2025-10-01 | $0.0789 | N/A | Paid | 3.84% | -0.0001 (-0.13%) |
| 2025-10-06 | 2025-10-01 | $0.0790 | N/A | Paid | 3.84% | +0.0010 (1.28%) |
| 2025-09-05 | 2025-09-02 | $0.0780 | N/A | Paid | 3.84% | No Change |
| 2025-09-05 | 2025-09-02 | $0.0780 | N/A | Paid | 3.84% | -0.0132 (-14.47%) |
| 2025-08-06 | 2025-08-01 | $0.0912 | N/A | Paid | 4.54% | +0.0002 (0.22%) |
| 2025-08-06 | 2025-08-01 | $0.0910 | N/A | Paid | 4.53% | +0.0110 (13.75%) |
| 2025-07-07 | 2025-07-01 | $0.0800 | N/A | Paid | 3.97% | +0.0005 (0.63%) |
| 2025-07-07 | 2025-07-01 | $0.0795 | N/A | Paid | 3.95% | -0.0045 (-5.36%) |
| 2025-06-05 | 2025-06-02 | $0.0840 | N/A | Paid | 4.19% | -0.0004 (-0.47%) |
| 2025-06-05 | 2025-06-02 | $0.0844 | N/A | Paid | 4.20% | -0.0087 (-9.35%) |
| 2025-05-06 | 2025-05-01 | $0.0931 | N/A | Paid | 4.63% | +0.0001 (0.11%) |
| 2025-05-06 | 2025-05-01 | $0.0930 | N/A | Paid | 4.62% | +0.0050 (5.68%) |
| 2025-04-04 | 2025-04-01 | $0.0880 | N/A | Paid | 4.29% | +0.0005 (0.57%) |
| 2025-04-04 | 2025-04-01 | $0.0875 | N/A | Paid | 4.27% | +0.0145 (19.86%) |
| 2025-03-06 | 2025-03-03 | $0.0730 | N/A | Paid | 3.55% | +0.0003 (0.41%) |
| 2025-03-06 | 2025-03-03 | $0.0727 | N/A | Paid | 3.53% | +0.0017 (2.39%) |
| 2025-02-06 | 2025-02-03 | $0.0710 | N/A | Paid | 3.46% | -0.0001 (-0.14%) |
| 2025-02-06 | 2025-02-03 | $0.0711 | N/A | Paid | 3.46% | -0.0009 (-1.25%) |
| 2025-01-06 | 2024-12-31 | $0.0720 | N/A | Paid | 3.52% | -0.0003 (-0.41%) |
| 2025-01-06 | 2024-12-31 | $0.0723 | N/A | Paid | 3.53% | +0.0513 (244.29%) |
| 2024-12-18 | 2024-12-13 | $0.0210 | N/A | Paid | 1.02% | -0.0001 (-0.47%) |
| 2024-12-18 | 2024-12-13 | $0.0211 | N/A | Paid | 1.03% | -0.0527 (-71.37%) |
| 2024-12-05 | 2024-12-02 | $0.0738 | N/A | Paid | 3.56% | -0.0002 (-0.27%) |
| 2024-12-05 | 2024-12-02 | $0.0740 | N/A | Paid | 3.57% | -0.0190 (-20.43%) |
| 2024-11-06 | 2024-11-01 | $0.0930 | N/A | Paid | 4.57% | +0.0001 (0.11%) |
| 2024-11-06 | 2024-11-01 | $0.0929 | N/A | Paid | 4.56% | +0.0179 (23.87%) |
| 2024-10-04 | 2024-10-01 | $0.0750 | N/A | Paid | 3.62% | -0.0004 (-0.53%) |
| 2024-10-04 | 2024-10-01 | $0.0754 | N/A | Paid | 3.64% | -0.0045 (-5.63%) |
| 2024-09-06 | 2024-09-03 | $0.0799 | N/A | Paid | 3.87% | -0.0001 (-0.12%) |
| 2024-09-06 | 2024-09-03 | $0.0800 | N/A | Paid | 3.87% | -0.0100 (-11.11%) |
| 2024-08-06 | 2024-08-01 | $0.0900 | N/A | Paid | 4.36% | No Change |
| 2024-08-06 | 2024-08-01 | $0.0900 | N/A | Paid | 4.36% | +0.0140 (18.42%) |
| 2024-07-05 | 2024-07-01 | $0.0760 | N/A | Paid | 3.73% | +0.0005 (0.66%) |
| 2024-07-05 | 2024-07-01 | $0.0755 | N/A | Paid | 3.70% | -0.0145 (-16.11%) |
| 2024-06-06 | 2024-06-03 | $0.0900 | N/A | Paid | 4.43% | +0.0002 (0.22%) |
| 2024-06-06 | 2024-06-03 | $0.0898 | N/A | Paid | 4.42% | -0.0002 (-0.22%) |
| 2024-05-07 | 2024-05-01 | $0.0900 | N/A | Paid | 4.44% | -0.0004 (-0.44%) |
| 2024-05-07 | 2024-05-01 | $0.0904 | N/A | Paid | 4.46% | +0.0104 (13.00%) |
| 2024-04-05 | 2024-04-01 | $0.0800 | N/A | Paid | 3.98% | +0.0001 (0.13%) |
| 2024-04-05 | 2024-04-01 | $0.0799 | N/A | Paid | 3.97% | +0.0054 (7.25%) |
| 2024-03-07 | 2024-03-01 | $0.0745 | N/A | Paid | 3.67% | -0.0080 (-9.70%) |
| 2024-02-07 | 2024-02-01 | $0.0825 | N/A | Paid | 4.09% | -0.0044 (-5.07%) |
| 2023-12-21 | 2023-12-15 | $0.0869 | N/A | Paid | 4.31% | +0.0103 (13.45%) |
| 2023-12-07 | 2023-12-01 | $0.0766 | N/A | Paid | 3.85% | -0.0074 (-8.81%) |
| 2023-11-07 | 2023-11-01 | $0.0840 | N/A | Paid | 4.39% | +0.0156 (22.80%) |
| 2023-10-06 | 2023-10-02 | $0.0684 | N/A | Paid | 3.62% | -0.0093 (-11.97%) |
| 2023-09-08 | 2023-09-01 | $0.0777 | N/A | Paid | 3.97% | +0.0047 (6.44%) |
| 2023-08-07 | 2023-08-01 | $0.0730 | N/A | Paid | 3.71% | +0.0020 (2.82%) |
| 2023-07-10 | 2023-07-03 | $0.0710 | N/A | Paid | 3.59% | +0.0003 (0.42%) |
| 2023-07-10 | 2023-07-03 | $0.0707 | N/A | Paid | 3.57% | -0.0128 (-15.34%) |
| 2023-06-07 | 2023-06-01 | $0.0835 | N/A | Paid | 4.22% | +0.0005 (0.60%) |
| 2023-06-07 | 2023-06-01 | $0.0830 | N/A | Paid | 4.19% | +0.0147 (21.51%) |
| 2023-05-05 | 2023-05-01 | $0.0683 | N/A | Paid | 3.42% | +0.0003 (0.44%) |
| 2023-05-05 | 2023-05-01 | $0.0680 | N/A | Paid | 3.41% | -0.0200 (-22.73%) |
| 2023-04-10 | 2023-04-03 | $0.0880 | N/A | Paid | 4.40% | No Change |
| 2023-04-10 | 2023-04-03 | $0.0880 | N/A | Paid | 4.40% | +0.0226 (34.57%) |
| 2023-03-07 | 2023-03-01 | $0.0654 | N/A | Paid | 3.35% | +0.0004 (0.62%) |
| 2023-03-07 | 2023-03-01 | $0.0650 | N/A | Paid | 3.33% | +0.0068 (11.69%) |
| 2023-02-07 | 2023-02-01 | $0.0582 | N/A | Paid | 2.91% | +0.0002 (0.34%) |
| 2023-02-07 | 2023-02-01 | $0.0580 | N/A | Paid | 2.90% | -0.0178 (-23.47%) |
| 2022-12-22 | 2022-12-16 | $0.0758 | N/A | Paid | 3.88% | -0.0002 (-0.26%) |
| 2022-12-22 | 2022-12-16 | $0.0760 | N/A | Paid | 3.89% | +0.0110 (16.92%) |
| 2022-12-07 | 2022-12-01 | $0.0650 | N/A | Paid | 3.30% | +0.0005 (0.78%) |
| 2022-12-07 | 2022-12-01 | $0.0645 | N/A | Paid | 3.28% | +0.0025 (4.03%) |
| 2022-11-07 | 2022-11-01 | $0.0620 | N/A | Paid | 3.29% | -0.0001 (-0.16%) |
| 2022-11-07 | 2022-11-01 | $0.0621 | N/A | Paid | 3.30% | +0.0011 (1.80%) |
| 2022-10-07 | 2022-10-03 | $0.0610 | N/A | Paid | 3.19% | -0.0004 (-0.65%) |
| 2022-10-07 | 2022-10-03 | $0.0614 | N/A | Paid | 3.21% | -0.0056 (-8.36%) |
| 2022-09-08 | 2022-09-01 | $0.0670 | N/A | Paid | 3.41% | +0.0004 (0.60%) |
| 2022-09-08 | 2022-09-01 | $0.0666 | N/A | Paid | 3.39% | +0.0088 (15.23%) |
| 2022-08-05 | 2022-08-01 | $0.0578 | N/A | Paid | 2.87% | +0.0008 (1.40%) |
| 2022-07-08 | 2022-07-01 | $0.0570 | N/A | Paid | 2.87% | -0.0002 (-0.35%) |
| 2022-07-08 | 2022-07-01 | $0.0572 | N/A | Paid | 2.88% | +0.0182 (46.62%) |
| 2022-06-07 | 2022-06-01 | $0.0390 | N/A | Paid | 1.94% | No Change |
| 2022-06-07 | 2022-06-01 | $0.0390 | N/A | Paid | 1.94% | -0.0070 (-15.22%) |
| 2022-05-06 | 2022-05-02 | $0.0460 | N/A | Paid | 2.33% | +0.0004 (0.88%) |
| 2022-05-06 | 2022-05-02 | $0.0456 | N/A | Paid | 2.31% | -0.0104 (-18.57%) |
| 2022-04-07 | 2022-04-01 | $0.0560 | N/A | Paid | 2.74% | -0.0002 (-0.36%) |
| 2022-04-07 | 2022-04-01 | $0.0562 | N/A | Paid | 2.75% | +0.0112 (24.89%) |
| 2022-03-07 | 2022-03-01 | $0.0450 | N/A | Paid | 2.11% | +0.0004 (0.90%) |
| 2022-03-07 | 2022-03-01 | $0.0446 | N/A | Paid | 2.09% | -0.0454 (-50.44%) |
| 2022-02-07 | 2022-02-01 | $0.0900 | N/A | Paid | 4.15% | +0.0002 (0.22%) |
| 2022-02-07 | 2022-02-01 | $0.0898 | N/A | Paid | 4.14% | +0.0310 (52.74%) |
| 2021-12-07 | 2021-12-01 | $0.0588 | N/A | Paid | 2.63% | -0.0002 (-0.34%) |
| 2021-12-07 | 2021-12-01 | $0.0590 | N/A | Paid | 2.64% | +0.0070 (13.46%) |
| 2021-11-04 | 2021-10-29 | $0.0520 | N/A | Paid | 2.34% | -0.0003 (-0.57%) |
| 2021-11-04 | 2021-10-29 | $0.0523 | N/A | Paid | 2.36% | -0.0007 (-1.32%) |
| 2021-10-06 | 2021-09-30 | $0.0530 | N/A | Paid | 2.39% | +0.0001 (0.19%) |
| 2021-10-06 | 2021-09-30 | $0.0529 | N/A | Paid | 2.38% | +0.0016 (3.12%) |
| 2021-09-07 | 2021-08-31 | $0.0513 | N/A | Paid | 2.29% | +0.0003 (0.59%) |
| 2021-09-07 | 2021-08-31 | $0.0510 | N/A | Paid | 2.27% | -0.0008 (-1.54%) |
| 2021-08-05 | 2021-07-30 | $0.0518 | N/A | Paid | 2.29% | -0.0002 (-0.38%) |
| 2021-08-05 | 2021-07-30 | $0.0520 | N/A | Paid | 2.30% | -0.0070 (-11.86%) |
| 2021-07-07 | 2021-06-30 | $0.0590 | N/A | Paid | 2.62% | +0.0001 (0.17%) |
| 2021-07-07 | 2021-06-30 | $0.0589 | N/A | Paid | 2.62% | +0.0109 (22.71%) |
| 2021-05-28 | 2021-05-28 | $0.0480 | N/A | Paid | 2.15% | -0.0010 (-2.04%) |
| 2021-04-30 | 2021-04-30 | $0.0490 | N/A | Paid | 2.21% | -0.0120 (-19.67%) |
| 2021-03-31 | 2021-03-31 | $0.0610 | N/A | Paid | 2.78% | +0.0160 (35.56%) |
| 2021-02-26 | 2021-02-26 | $0.0450 | N/A | Paid | 2.06% | -0.0200 (-30.77%) |
| 2021-01-29 | 2021-01-29 | $0.0650 | N/A | Paid | 2.93% | +0.0220 (51.16%) |
| 2020-12-30 | 2020-12-30 | $0.0430 | N/A | Paid | 1.96% | -0.0040 (-8.51%) |
| 2020-11-30 | 2020-11-30 | $0.0470 | N/A | Paid | 2.17% | -0.0020 (-4.08%) |
| 2020-10-30 | 2020-10-30 | $0.0490 | N/A | Paid | 2.30% | +0.0080 (19.51%) |
| 2020-09-30 | 2020-09-30 | $0.0410 | N/A | Paid | 1.92% | -0.0030 (-6.82%) |
| 2020-08-31 | 2020-08-31 | $0.0440 | N/A | Paid | 2.06% | +0.0020 (4.76%) |
| 2020-07-31 | 2020-07-31 | $0.0420 | N/A | Paid | 1.96% | -0.0040 (-8.70%) |
| 2020-06-30 | 2020-06-30 | $0.0460 | N/A | Paid | 2.19% | +0.0050 (12.20%) |
| 2020-05-29 | 2020-05-29 | $0.0410 | N/A | Paid | 1.97% | -0.0120 (-22.64%) |
| 2020-04-30 | 2020-04-30 | $0.0530 | N/A | Paid | 2.62% | +0.0030 (6.00%) |
| 2020-03-31 | 2020-03-31 | $0.0500 | N/A | Paid | 2.43% | +0.0050 (11.11%) |
| 2020-02-28 | 2020-02-28 | $0.0450 | N/A | Paid | 2.07% | -0.0050 (-10.00%) |
| 2020-01-31 | 2020-01-31 | $0.0500 | N/A | Paid | 2.33% | +0.0030 (6.38%) |
| 2019-12-30 | 2019-12-30 | $0.0470 | N/A | Paid | 2.22% | +0.0100 (27.03%) |
| 2019-11-29 | 2019-11-29 | $0.0370 | N/A | Paid | 1.75% | -0.0200 (-35.09%) |
| 2019-10-31 | 2019-10-31 | $0.0570 | N/A | Paid | 2.68% | +0.0130 (29.55%) |
| 2019-09-30 | 2019-09-30 | $0.0440 | N/A | Paid | 2.07% | -0.0090 (-16.98%) |
| 2019-08-30 | 2019-08-30 | $0.0530 | N/A | Paid | 2.46% | -0.0080 (-13.11%) |
| 2019-07-31 | 2019-07-31 | $0.0610 | N/A | Paid | 2.87% | +0.0190 (45.24%) |
| 2019-06-28 | 2019-06-28 | $0.0420 | N/A | Paid | 1.99% | -0.0850 (-66.93%) |
| 2019-05-31 | 2019-05-31 | $0.1270 | N/A | Paid | 6.02% | +0.0780 (159.18%) |
| 2019-04-30 | 2019-04-30 | $0.0490 | N/A | Paid | 2.35% | -0.0110 (-18.33%) |
| 2019-03-29 | 2019-03-29 | $0.0600 | N/A | Paid | 2.89% | +0.0100 (20.00%) |
| 2019-02-28 | 2019-02-28 | $0.0500 | N/A | Paid | 2.44% | -0.0110 (-18.03%) |
| 2019-01-31 | 2019-01-31 | $0.0610 | N/A | Paid | 2.99% | +0.0090 (17.31%) |
| 2018-12-28 | 2018-12-28 | $0.0520 | N/A | Paid | 2.56% | No Change |
| 2018-11-30 | 2018-11-30 | $0.0520 | N/A | Paid | 2.59% | -0.0050 (-8.77%) |
| 2018-10-31 | 2018-10-31 | $0.0570 | N/A | Paid | 2.84% | +0.0110 (23.91%) |
| 2018-09-28 | 2018-09-28 | $0.0460 | N/A | Paid | 2.27% | -0.0070 (-13.21%) |
| 2018-08-31 | 2018-08-31 | $0.0530 | N/A | Paid | 2.59% | +0.0030 (6.00%) |
| 2018-07-31 | 2018-07-31 | $0.0500 | N/A | Paid | 2.46% | +0.0040 (8.70%) |
| 2018-06-29 | 2018-06-29 | $0.0460 | N/A | Paid | 2.27% | -0.0110 (-19.30%) |
| 2018-05-31 | 2018-05-31 | $0.0570 | N/A | Paid | 2.81% | +0.0160 (39.02%) |
| 2018-04-30 | 2018-04-30 | $0.0410 | N/A | Paid | 2.01% | -0.0080 (-16.33%) |
| 2018-03-29 | 2018-03-29 | $0.0490 | N/A | Paid | 2.40% | +0.0110 (28.95%) |
| 2018-02-28 | 2018-02-28 | $0.0380 | N/A | Paid | 1.86% | -0.0090 (-19.15%) |
| 2018-01-31 | 2018-01-31 | $0.0470 | N/A | Paid | 2.26% | +0.0090 (23.68%) |
| 2017-12-28 | 2017-12-28 | $0.0380 | N/A | Paid | 1.83% | +0.0060 (18.75%) |
| 2017-11-30 | 2017-11-30 | $0.0320 | N/A | Paid | 1.55% | +0.0160 (100.00%) |
| 2017-10-31 | 2017-10-31 | $0.0160 | N/A | Paid | 0.77% | -0.0590 (-78.67%) |
| N/A | 2024-03-01 | $0.0750 | N/A | Paid | 3.70% | -0.0080 (-9.64%) |
| N/A | 2024-02-01 | $0.0830 | N/A | Paid | 4.08% | -0.0040 (-4.60%) |
| N/A | 2023-12-15 | $0.0870 | N/A | Paid | 4.33% | +0.0100 (12.99%) |
| N/A | 2023-12-01 | $0.0770 | N/A | Paid | 3.90% | -0.0070 (-8.33%) |
| N/A | 2023-11-01 | $0.0840 | N/A | Paid | 4.47% | +0.0160 (23.53%) |
| N/A | 2023-10-02 | $0.0680 | N/A | Paid | 3.58% | -0.0100 (-12.82%) |
| N/A | 2023-09-01 | $0.0780 | N/A | Paid | 3.98% | +0.0050 (6.85%) |
| N/A | 2023-08-01 | $0.0730 | N/A | Paid | 3.68% | – |