FLGV (FRANKLIN U.S. TREASURY BOND ETF) dividend history (2020 - 2026)
From Jun 30, 2020 to Jun 1, 2026 FLGV (FRANKLIN U.S. TREASURY BOND ETF) made 71 dividend payments. The sum of all dividends is $3.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | -58.29% | 1.72% | -57.67% |
| 2025 | $0 | $0.07 | $0.07 | $0.06 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.14 | $0.83 | +0.45% | 4.07% | -1.51% |
| 2024 | $0 | $0.06 | $0.06 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.08 | $0.15 | $0.83 | +15.31% | 4.13% | +19.35% |
| 2023 | $0 | $0.06 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.05 | $0.07 | $0.13 | $0.72 | +57.56% | 3.46% | +56.61% |
| 2022 | $0 | $0 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.11 | $0.46 | -0.48% | 2.21% | +14.90% |
| 2021 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0 | $0.11 | $0.46 | +90.03% | 1.92% | +98.43% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.00950 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.24 | N/A | 0.97% | N/A |
FLGV (FRANKLIN U.S. TREASURY BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.66% |
| 3 Years TTM | +13.07% |
| 5 Years TTM | +17.42% |
| All Time TTM | +16.02% |
List of all dividend payment
There was 71 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.07 | -6.84% |
| May 1, 2026 | $0.08 | +7.04% |
| Apr 1, 2026 | $0.07 | +10.94% |
| Mar 2, 2026 | $0.06 | -3.47% |
| Feb 2, 2026 | $0.07 | -13.56% |
| Dec 19, 2025 | $0.08 | +22.92% |
| Dec 1, 2025 | $0.06 | -17.13% |
| Nov 3, 2025 | $0.08 | +11.06% |
| Oct 1, 2025 | $0.07 | +0.89% |
| Sep 2, 2025 | $0.07 | -8.57% |
| Aug 1, 2025 | $0.07 | +10.36% |
| Jul 1, 2025 | $0.07 | -4.86% |
| Jun 2, 2025 | $0.07 | -6.67% |
| May 1, 2025 | $0.08 | +15.74% |
| Apr 1, 2025 | $0.06 | -1.07% |
| Mar 3, 2025 | $0.07 | -6.03% |
| Feb 3, 2025 | $0.07 | -13.09% |
| Dec 13, 2024 | $0.08 | +23.20% |
| Dec 2, 2024 | $0.07 | -15.45% |
| Nov 1, 2024 | $0.08 | +18.64% |
| Oct 1, 2024 | $0.06 | -7.15% |
| Sep 3, 2024 | $0.07 | -6.30% |
| Aug 1, 2024 | $0.07 | +13.55% |
| Jul 1, 2024 | $0.07 | -6.94% |
| Jun 3, 2024 | $0.07 | -9.25% |
| May 1, 2024 | $0.08 | +19.14% |
| Apr 1, 2024 | $0.07 | +12.59% |
| Mar 1, 2024 | $0.06 | -6.00% |
| Feb 1, 2024 | $0.06 | -4.64% |
| Dec 15, 2023 | $0.06 | +4.35% |
| Dec 1, 2023 | $0.06 | -5.05% |
| Nov 1, 2023 | $0.07 | +22.51% |
| Oct 2, 2023 | $0.05 | -18.50% |
| Sep 1, 2023 | $0.07 | +18.26% |
| Aug 1, 2023 | $0.06 | -8.90% |
| Jul 3, 2023 | $0.06 | -10.07% |
| Jun 1, 2023 | $0.07 | +18.21% |
| May 1, 2023 | $0.06 | -7.61% |
| Apr 3, 2023 | $0.06 | +19.77% |
| Mar 1, 2023 | $0.05 | -7.53% |
| Feb 1, 2023 | $0.06 | -4.78% |
| Dec 16, 2022 | $0.06 | +4.09% |
| Dec 1, 2022 | $0.06 | +25.39% |
| Nov 1, 2022 | $0.04 | +9.78% |
| Oct 3, 2022 | $0.04 | - |
| Sep 1, 2022 | $0.04 | -17.21% |
| Aug 1, 2022 | $0.05 | +14.62% |
| Jul 1, 2022 | $0.04 | +22.79% |
| Jun 1, 2022 | $0.04 | +13.59% |
| May 2, 2022 | $0.03 | -10.95% |
| Apr 1, 2022 | $0.03 | +54.22% |
| Mar 1, 2022 | $0.02 | -69.84% |
| Dec 17, 2021 | $0.07 | +106.08% |
| Dec 1, 2021 | $0.04 | +11.38% |
| Oct 29, 2021 | $0.03 | -10.96% |
| Sep 30, 2021 | $0.04 | -3.95% |
| Aug 31, 2021 | $0.04 | +2.70% |
| Jul 30, 2021 | $0.04 | -7.27% |
| Jun 30, 2021 | $0.04 | +21.65% |
| May 28, 2021 | $0.03 | +5.81% |
| Apr 30, 2021 | $0.03 | -19.27% |
| Mar 31, 2021 | $0.04 | +18.89% |
| Feb 26, 2021 | $0.03 | +6.60% |
| Jan 29, 2021 | $0.03 | -27.51% |
| Dec 30, 2020 | $0.04 | +24.78% |
| Nov 30, 2020 | $0.03 | -11.61% |
| Oct 30, 2020 | $0.04 | -9.11% |
| Sep 30, 2020 | $0.04 | +7.47% |
| Aug 31, 2020 | $0.04 | +0.52% |
| Jul 31, 2020 | $0.04 | +306.32% |
| Jun 30, 2020 | $0.00950 | N/A |