FLGV ETF last paid $0.08 per share as of Aug 3, 2026

FLGV ETF last paid $0.08 per share as of Aug 3, 2026
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FLGV last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. FLGV is Franklin US Treasury Bond ETF.

Dividend Yield
4.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+0.44%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
202512$0.83
202412$0.83
202312$0.72
202211$0.46

FLGV ETF Dividends

FLGV dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.0785 on 2026-08-03.

FLGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 73 distributions, investors can track payout trends.

FLGV total return includes reinvested dividends. FLGV high-yield alternatives are available in the ETF Screener.

Compare FLGV

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FLGV ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0785
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FLGV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0785Dividend
2026-07-01$0.0731Dividend
2026-06-01$0.0708Dividend
2026-05-01$0.0760Dividend
2026-04-01$0.0710Dividend
2026-03-02$0.0640Dividend
2026-02-02$0.0663Dividend
2025-12-19$0.0767Dividend
2025-12-01$0.0624Dividend
2025-11-03$0.0753Dividend

Dividend Trend

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