FLGV - Franklin U.S. Treasury Bond ETF (FLGV)
FLGV - Monthly dividend ETF
Key Metrics
- Current Price
- $20.44
- Yield
- 3.95%
- 1-Year Return
- 4.20%
- DRIP/NAV Return
- 4.28%
- Frequency
- monthly
- Expense Ratio
- 0.0900%
- AUM
- 1000.00
- Inception Date
- Tue Jun 09 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0710 |
| 3/2/2026 | $0.0640 |
| 2/2/2026 | $0.0663 |
| 12/19/2025 | $0.0767 |
| 12/1/2025 | $0.0624 |
| 11/3/2025 | $0.0753 |
| 10/1/2025 | $0.0678 |
| 9/2/2025 | $0.0672 |
| 8/1/2025 | $0.0735 |
| 7/1/2025 | $0.0666 |
| 6/2/2025 | $0.0700 |
| 5/1/2025 | $0.0750 |
| 4/1/2025 | $0.0648 |
| 3/3/2025 | $0.0655 |
| 2/3/2025 | $0.0697 |
| 12/13/2024 | $0.0802 |
| 12/2/2024 | $0.0651 |
| 11/1/2024 | $0.0770 |
| 10/1/2024 | $0.0649 |
| 9/3/2024 | $0.0699 |