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FLGVETFPays monthly

Franklin U.S. Treasury Bond ETF

Franklin Templeton · Exchange-traded fund

$19.74
−0.08%As of Oct 27, 2026
TTM yield4.25%Trailing twelve months
Indicated yield3.79%Latest payment, annualized
12-month dividends$0.838212 payments per share
Last dividend$0.0623Ex-date Oct 1, 2026
1Y total return-1.18%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year

Performance

Growth of FLGV. Add up to 9 tickers to compare.

1/10
FLGV
FLGV

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FLGV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,135
+1.35%
Price change
+1.02%
Dividends
$32
3 months$9,952
−0.48%
Price change
-1.50%
Dividends
$101
6 months$9,875
−1.25%
Price change
-3.31%
Dividends
$207
1 year$9,882
−1.18%
Price change
-5.18%
Dividends
$403
2 years$10,442
+4.42%
Price change
-3.85%
Dividends
$819
5 years$9,770
−2.30%
Price change
-17.92%
Dividends
$1,501

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.1453 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0623+1.00%
  2. Sep 1, 2026$0.0617−21.40%
  3. Aug 3, 2026$0.0785+7.39%
  4. Jul 1, 2026$0.0731+3.25%
  5. Jun 1, 2026$0.0708−6.87%
  6. May 1, 2026$0.076+7.07%
  7. Apr 1, 2026$0.071+10.89%
  8. Mar 2, 2026$0.064—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0663$0.064$0.071$0.076$0.0708$0.0731$0.0785$0.0617$0.0623——$0.6238
2025—$0.0697$0.0655$0.0648$0.075$0.070$0.0666$0.0735$0.0672$0.0678$0.0753$0.1391$0.8344
2024—$0.0617$0.058$0.0653$0.0778$0.0706$0.0657$0.0746$0.0699$0.0649$0.077$0.1453$0.8307

Distribution dates are reported ex-dividend dates. Read the full disclosure.