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Watchlist
Account
Franklin U.S. Treasury Bond ETF
FLGV
#1073
ETF rank
โฌ0.92 B
Marketcap
๐บ๐ธ US
Market
17,67ย โฌ
Share price
-0.17%
Change (1 day)
-5.19%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Franklin U.S. Treasury Bond ETF (FLGV) - Distributions and Dividends
Distributions paid over the last 12 months:
0.837897 USD
Current distribution yield:
4.09%
Yearly distributions/payments for Franklin U.S. Treasury Bond ETF (FLGV)
Distributions Yield for Franklin U.S. Treasury Bond ETF (FLGV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-01
2025-12-04
2025-12-02
0.0624
USD
2025-11-03
2025-11-06
2025-11-04
0.0753
USD
2025-10-01
2025-10-06
2025-10-02
0.0678
USD
2025-09-02
2025-09-05
2025-09-03
0.0672
USD
2025-08-01
2025-08-06
2025-08-04
0.0735
USD
2025-07-01
2025-07-07
2025-07-01
0.0666
USD
2025-06-02
2025-06-05
2025-06-02
0.0700
USD
2025-05-01
2025-05-06
2025-05-01
0.0750
USD
2025-04-01
2025-04-04
2025-04-01
0.0648
USD
2025-03-03
2025-03-06
2025-03-03
0.0655
USD
2025-02-03
2025-02-06
2025-02-03
0.0697
USD
2024-12-13
2024-12-18
2024-12-13
0.0802
USD
2024-12-02
2024-12-05
2024-12-02
0.0651
USD
2024-11-01
2024-11-06
2024-11-01
0.0770
USD
2024-10-01
2024-10-04
2024-10-01
0.0649
USD
2024-09-03
2024-09-06
2024-09-03
0.0699
USD
2024-08-01
2024-08-06
2024-08-01
0.0746
USD
2024-07-01
2024-07-05
2024-07-01
0.0657
USD
2024-06-03
2024-06-06
2024-06-03
0.0706
USD
2024-05-01
2024-05-07
2024-05-02
0.0778
USD
2024-04-01
2024-04-05
2024-04-02
0.0653
USD
2024-03-01
2024-03-07
2024-03-04
0.0580
USD
2024-02-01
2024-02-07
2024-02-02
0.0617
USD
2023-12-15
2023-12-21
2023-12-18
0.0647
USD
2023-12-01
2023-12-07
2023-12-04
0.0620
USD
2023-11-01
2023-11-07
2023-11-02
0.0653
USD
2023-10-02
2023-10-06
2023-10-03
0.0533
USD
2023-09-01
2023-09-08
2023-09-05
0.0654
USD
2023-08-01
2023-08-07
2023-08-02
0.0553
USD
2023-07-03
2023-07-10
2023-07-05
0.0607
USD
2023-06-01
2023-06-07
2023-06-02
0.0675
USD
2023-05-01
2023-05-05
2023-05-02
0.0571
USD
2023-04-03
2023-04-10
2023-04-04
0.0618
USD
2023-03-01
2023-03-07
2023-03-02
0.0516
USD
2023-02-01
2023-02-07
2023-02-02
0.0558
USD
2022-12-16
2022-12-22
2022-12-19
0.0586
USD
2022-12-01
2022-12-07
2022-12-02
0.0563
USD
2022-11-01
2022-11-07
2022-11-02
0.0449
USD
2022-10-03
2022-10-07
2022-10-04
0.0409
USD
2022-09-01
2022-09-08
2022-09-02
0.0409
USD
2022-08-01
2022-08-05
2022-08-02
0.0494
USD
2022-07-01
2022-07-08
2022-07-05
0.0431
USD
2022-06-01
2022-06-07
2022-06-02
0.0351
USD
2022-05-02
2022-05-06
2022-05-03
0.0309
USD
2022-04-01
2022-04-07
2022-04-04
0.0347
USD
2022-03-01
2022-03-07
2022-03-02
0.0225
USD
2021-12-17
2021-12-23
2021-12-20
0.0746
USD
2021-12-01
2021-12-07
2021-12-02
0.0362
USD
2021-10-29
2021-11-04
2021-11-01
0.0325
USD
2021-09-30
2021-10-06
2021-10-01
0.0365
USD
2021-08-31
2021-09-07
2021-09-01
0.0380
USD
2021-07-30
2021-08-05
2021-08-02
0.0370
USD
2021-06-30
2021-07-07
2021-07-01
0.0399
USD
2021-05-28
2021-06-04
2021-06-01
0.0328
USD
2021-04-30
2021-05-06
2021-05-03
0.0310
USD
2021-03-31
2021-04-06
2021-04-01
0.0384
USD
2021-02-26
2021-03-04
2021-03-01
0.0323
USD
2021-01-29
2021-02-04
2021-02-01
0.0303
USD
2020-12-30
2021-01-06
2020-12-31
0.0418
USD
2020-11-30
2020-12-04
2020-12-01
0.0335
USD
2020-10-30
2020-11-05
2020-11-02
0.0379
USD
2020-09-30
2020-10-06
2020-10-01
0.0417
USD
2020-08-31
2020-09-04
2020-09-01
0.0388
USD
2020-07-31
2020-08-06
2020-08-03
0.0386
USD
2020-06-30
2020-07-07
2020-07-01
0.0095
USD