FLMI ETF last paid $0.09 per share as of Aug 3, 2026

FLMI ETF last paid $0.09 per share as of Aug 3, 2026
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FLMI last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.

Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-3.07%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
202512$0.97
202413$1.00
202312$0.90
202212$0.72

FLMI ETF Dividends

FLMI dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0942 on 2026-08-03.

FLMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

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

Compare FLMI

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FLMI ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0942
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FLMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0942Dividend
2026-07-01$0.0866Dividend
2026-06-01$0.0825Dividend
2026-05-01$0.0889Dividend
2026-04-01$0.0880Dividend
2026-03-02$0.0748Dividend
2026-02-02$0.0762Dividend
2025-12-19$0.0677Dividend
2025-12-01$0.0727Dividend
2025-11-03$0.0906Dividend

Dividend Trend

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