TRADING SYMBOL

FLGV

RECENT PRICE

$20.34

MARKET CAP

994.63M

RECENT YIELD

4.13%

52-WEEK HIGH

$21.27

52-WEEK LOW

$19.59

2025

Franklin U.S. Treasury Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/12/2025)

$0.84/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/12/2025)

4.13%

Ex-Dividend Date:

6/2/2025

Dividend Payment Date:

6/5/2025

Recent Stock Price:
(as of 6/12/2025)

$20.34

52-Week High:
(9/16/2024)

$21.27

52-Week Low:
(4/9/2025)

$19.59

Market Capitalization:

$994.63M

Comparative Size:

FLGV

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FLGV monthly dividend paying stock chart comparison

FLGV full dividend history

Date	Stock Price	Monthly Dividend
6/2/2025	$20.22	$0.07
5/1/2025	$20.481	$0.075
4/1/2025	$20.549	$0.065
3/3/2025	$20.555	$0.066
2/3/2025	$20.16	$0.07
12/13/2024	$20.23	$0.08
11/1/2024	$20.309	$0.077
10/1/2024	$21.06	$0.065
9/3/2024	$20.94	$0.07
8/1/2024	$20.7	$0.075
7/1/2024	$20.11	$0.066
6/3/2024	$20.2	$0.071
5/1/2024	$19.93	$0.078
4/1/2024	$20.27	$0.065
2/1/2024	$20.855	$0.062
12/1/2023	$20.385	$0.062
11/1/2023	$19.79	$0.065
10/2/2023	$19.825	$0.053
9/1/2023	$20.355	$0.065
8/1/2023	$20.5	$0.055
7/3/2023	$20.69	$0.061
6/1/2023	$20.975	$0.068
5/1/2023	$21.03	$0.057
4/3/2023	$21.235	$0.062
3/1/2023	$20.57	$0.052
2/1/2023	$21.265	$0.056
12/1/2022	$21.074	$0.056
10/3/2022	$20.891	$0.041
9/1/2022	$21.405	$0.041
8/1/2022	$22.135	$0.049
6/1/2022	$21.91	$0.035
4/1/2022	$22.591	$0.035
3/1/2022	$23.47	$0.022
12/17/2021	$23.995	$0.075
10/29/2021	$24.01	$0.033
9/30/2021	$24.02	$0.037
8/31/2021	$24.315	$0.038
7/30/2021	$24.39	$0.037
6/30/2021	$24.121	$0.04
5/28/2021	$24.015	$0.033
4/30/2021	$24	$0.031
3/31/2021	$23.88	$0.038
2/26/2021	$24.142	$0.032
1/29/2021	$24.67	$0.03
12/30/2020	$24.91	$0.042

"Special" dividends may be omitted
See full dividend history for Franklin U.S. Treasury Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Franklin U.S. Treasury Bond Etf Page updated 6/12/2025

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Monthly Dividend Paying Stocks » ETFs » Franklin U.S. Treasury Bond Etf
Page updated 6/12/2025