Franklin Dynamic Municipal Bond ETF
Franklin Templeton · Exchange-traded fund
$24.03
TTM yield4.13%Trailing twelve months
Indicated yield4.52%Latest payment, annualized
12-month dividends$0.992412 payments per share
Last dividend$0.0906Ex-date Oct 1, 2026
1Y total return+0.09%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of FLMI. Add up to 9 tickers to compare.
FLMI
FLMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,296
+2.96%
- Price change
- +2.56%
- Dividends
- $39
3 months$9,828
−1.72%
- Price change
- -2.79%
- Dividends
- $107
6 months$9,795
−2.05%
- Price change
- -4.11%
- Dividends
- $208
1 year$10,009
+0.09%
- Price change
- -3.84%
- Dividends
- $397
2 years$10,553
+5.53%
- Price change
- -2.67%
- Dividends
- $806
5 years$10,866
+8.66%
- Price change
- -9.54%
- Dividends
- $1,679
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0906+13.78%
- Sep 1, 2026$0.0796−15.50%
- Aug 3, 2026$0.0942+8.78%
- Jul 1, 2026$0.0866+4.98%
- Jun 1, 2026$0.0825−7.17%
- May 1, 2026$0.0889+0.98%
- Apr 1, 2026$0.088+17.57%
- Mar 2, 2026$0.0749—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0762 | $0.0749 | $0.088 | $0.0889 | $0.0825 | $0.0866 | $0.0942 | $0.0796 | $0.0906 | — | — | $0.7614 |
| 2025 | — | $0.0711 | $0.0727 | $0.0875 | $0.0931 | $0.0844 | $0.0795 | $0.0912 | $0.078 | $0.0789 | $0.0906 | $0.1404 | $0.9675 |
| 2024 | — | $0.0825 | $0.0745 | $0.0799 | $0.0904 | $0.0898 | $0.0755 | $0.090 | $0.0799 | $0.0754 | $0.0929 | $0.1673 | $0.998 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.