FLGV Dividend History

FLGV Dividend History lookup to find the FLGV ex-dividend date, payout ratio, yield, and growth rate for the FLGV stock. Franklin U.S. Treasury Bond ETF pays a monthly dividend of $0.08 per share with a yield of 4.16%. The next FLGV ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

FLGV Ex-Dividend Date, Yield & Payout Ratio

FLGV - Franklin U.S. Treasury Bond ETF (AMEX)

FLGV Stock Price - $20.10

FLGV Dividend Payout - $0.08 Per Share

FLGV Annual Dividend - $0.84 Per Share

FLGV Dividend Payout Ratio - %

FLGV Dividend Yield - 4.16%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.07602		12/22/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.07101		12/22/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.06403	-3.42%	12/22/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.06630		12/22/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.07671	+22.93%	12/24/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.06240		12/24/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.07528		12/24/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.06780		12/24/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.06717		12/24/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.07353	+10.47%	12/24/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.06656	-4.91%	12/24/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.07000	-6.63%	12/24/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.07497	+15.62%	12/24/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.06484	-1.01%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.06547	-6.00%	12/24/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.06968	-13.14%	12/24/2024	02/03/2025	02/06/2025
12/13/2024	Monthly	$0.08021	+23.26%	01/05/2024	12/13/2024	12/18/2024
12/02/2024	Monthly	$0.06508	-15.51%	01/05/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.07703	+18.73%	01/05/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.06488	-7.13%	01/05/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.06986	-6.32%	01/05/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.07457	+13.59%	01/05/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.06565	-6.98%	01/05/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.07058	-9.23%	01/05/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.07776	+19.15%	01/05/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.06526	+12.44%	01/05/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.05804	-5.98%	01/05/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.06173	-4.63%	01/05/2024	02/02/2024	02/07/2024
12/15/2023	Monthly	$0.06473	+4.47%	01/30/2023	12/18/2023	12/21/2023
12/01/2023	Monthly	$0.06196	-5.11%	01/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.06530	+22.45%	01/30/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.05333	-18.43%	01/30/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.06538	+18.25%	01/30/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.05529	-8.85%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.06066	-10.19%	01/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.06754	+18.33%	01/30/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.05708	-7.65%	01/30/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.06181	+19.72%	01/30/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.05163	-7.44%	01/30/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.05578	-4.88%	01/30/2023	02/02/2023	02/07/2023
12/16/2022	Monthly	$0.05864	+4.14%	12/15/2022	12/19/2022	12/22/2022
12/01/2022	Monthly	$0.05631	+25.52%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.04486	+9.55%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.04095	+0.17%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.04088	-17.16%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.04935	+14.55%	08/04/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.04308	+22.81%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.03508	+13.71%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.03085	-11.17%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.03473	+54.70%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.02245	-69.91%	02/28/2022	03/02/2022	03/07/2022
12/17/2021	Monthly	$0.07460	+106.19%	12/16/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.03618	+9.64%	11/30/2021	12/02/2021	12/07/2021
10/29/2021	Monthly	$0.03247	-9.64%	10/28/2021	11/01/2021	11/04/2021
09/30/2021	Monthly	$0.03652	-3.89%	09/29/2021	10/01/2021	10/06/2021
08/31/2021	Monthly	$0.03800	+2.84%	08/30/2021	09/01/2021	09/07/2021
07/30/2021	Monthly	$0.03695	-7.37%	07/29/2021	08/02/2021	08/05/2021
06/30/2021	Monthly	$0.03989	+21.76%	06/29/2021	07/01/2021	07/07/2021
05/28/2021	Monthly	$0.03276	+5.58%	05/27/2021	06/01/2021	06/04/2021
04/30/2021	Monthly	$0.03103	-19.21%	04/29/2021	05/03/2021	05/06/2021
03/31/2021	Monthly	$0.03841	+18.77%	03/30/2021	04/01/2021	04/06/2021
02/26/2021	Monthly	$0.03233	+6.59%	02/25/2021	03/01/2021	03/04/2021
01/29/2021	Monthly	$0.03034	-27.40%	01/28/2021	02/01/2021	02/04/2021
12/30/2020	Monthly	$0.04179	+24.90%	12/29/2020	12/31/2020	01/06/2021
11/30/2020	Monthly	$0.03346	-11.76%	11/27/2020	12/01/2020	12/04/2020
10/30/2020	Monthly	$0.03792	-8.98%	10/29/2020	11/02/2020	11/05/2020
09/30/2020	Monthly	$0.04166	+7.34%	09/29/2020	10/01/2020	10/06/2020
08/31/2020	Monthly	$0.03881	+0.62%	08/28/2020	09/01/2020	09/04/2020
07/31/2020	Monthly	$0.03857	+304.30%	07/30/2020	08/03/2020	08/06/2020
06/30/2020	Other	$0.00954		06/29/2020	07/01/2020	07/07/2020

FLGV Dividend FAQs

What is the dividend yield for FLGV?

- The dividend yield for FLGV is 4.16% as of May 15, 2026.

When is the next ex-dividend date for FLGV?

- The next ex-dividend date for FLGV is on May 1, 2026.

When is the next dividend payout date for FLGV?

- The next dividend payout date for FLGV is on May 6, 2026.

What is the dividend payout ratio for FLGV?

- The dividend payout ratio for FLGV is %.

When did FLGV begin paying dividends?

- FLGV began paying dividends in 2020.