Franklin Dynamic Municipal Bond ETF
FLMI
Price:
$24.815
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Industry
Asset Management - Bonds
IPO Date
2017-09-14
Stock Exchange
AMEX
Ticker
FLMI
FLMI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Dynamic Municipal Bond ETF (FLMI) has a track record worth reviewing. Looking at dividend history for FLMI 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
3.92%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.07269 | $0.07269 | 2025-12-04 | |
| 2025-11-03 | $0.09064 | $0.09064 | 2025-11-06 | |
| 2025-10-01 | $0.07893 | $0.07893 | 2025-10-06 | 2024-12-24 |
| 2025-09-02 | $0.078016 | $0.078016 | 2025-09-05 | 2024-12-24 |
| 2025-08-01 | $0.091241 | $0.091241 | 2025-08-06 | 2024-12-24 |
| 2025-07-01 | $0.079534 | $0.079534 | 2025-07-07 | 2024-12-24 |
| 2025-06-02 | $0.084382 | $0.084382 | 2025-06-05 | |
| 2025-05-01 | $0.093065 | $0.093065 | 2025-05-06 | 2024-12-24 |
| 2025-04-01 | $0.087543 | $0.087543 | 2025-04-04 | 2024-12-24 |
| 2025-03-03 | $0.072688 | $0.072688 | 2025-03-06 | 2024-12-24 |
| 2025-02-03 | $0.071102 | $0.071102 | 2025-02-06 |
Franklin Dynamic Municipal Bond ETF (FLMI) Dividend History Chart
The table below shows Franklin Dynamic Municipal Bond ETF (FLMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Dynamic Municipal Bond ETF (FLMI) Dividend Growth
Franklin Dynamic Municipal Bond ETF (FLMI) 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 FLMI’s dividend yield?
What is the difference between regular and special dividends?
Has FLMI increased its dividends over time?
Why might dividend history data be delayed?
How often does FLMI pay dividends?
What factors impact FLMI's dividend payments?
Can dividends change over time?
What is FLMI’s next dividend date?