Franklin U.S. Treasury Bond ETF
FLGV
Price:
$20.575
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
Industry
Asset Management - Bonds
IPO Date
2020-06-11
Stock Exchange
AMEX
Ticker
FLGV
FLGV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin U.S. Treasury Bond ETF (FLGV) has a track record worth reviewing. Looking at dividend history for FLGV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.68%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0624 | $0.0624 | 2025-12-04 | |
| 2025-11-03 | $0.07528 | $0.07528 | 2025-11-06 | |
| 2025-10-01 | $0.0678 | $0.0678 | 2025-10-06 | 2024-12-24 |
| 2025-09-02 | $0.06717 | $0.06717 | 2025-09-05 | 2024-12-24 |
| 2025-08-01 | $0.07353 | $0.07353 | 2025-08-06 | 2024-12-24 |
| 2025-07-01 | $0.066557 | $0.066557 | 2025-07-07 | 2024-12-24 |
| 2025-06-02 | $0.069998 | $0.069998 | 2025-06-05 | |
| 2025-05-01 | $0.074966 | $0.074966 | 2025-05-06 | 2024-12-24 |
| 2025-04-01 | $0.064836 | $0.064836 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.0655 | $0.0655 | 2025-03-06 | 2024-12-24 |
| 2025-02-03 | $0.06968 | $0.06968 | 2025-02-06 |
Franklin U.S. Treasury Bond ETF (FLGV) Dividend History Chart
The table below shows Franklin U.S. Treasury Bond ETF (FLGV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin U.S. Treasury Bond ETF (FLGV) Dividend Growth
Franklin U.S. Treasury Bond ETF (FLGV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FLGV’s dividend yield?
What is the difference between regular and special dividends?
Has FLGV increased its dividends over time?
Why might dividend history data be delayed?
How often does FLGV pay dividends?
What factors impact FLGV's dividend payments?
Can dividends change over time?
What is FLGV’s next dividend date?