Franklin Liberty U.S. Treasury Bond ETF (FLGV) Dividend History
FLGV latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.24%trailing 12-month yield
- $0.84paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +28.1%5-year growth a year
FLGV dividend income calculator
- Income a year
- $84
- Each payment
- $7
- Value of the shares
- $1,975
- Yield
- 4.24%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
FLGV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLGV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FLGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6238 | — | — | 9 |
| 2025 | $0.8344 | +0.5% | 4.07% | 12 |
| 2024 | $0.8306 | +15.3% | 4.13% | 12 |
| 2023 | $0.7205 | +57.6% | 3.46% | 12 |
| 2022 | $0.4572 | −0.5% | 2.21% | 11 |
| 2021 | $0.4595 | +90.1% | 1.92% | 12 |
| 2020partial | $0.2417 | — | 0.97% | 7 |
Full history in the distribution table below.
FLGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.80 | 4.03% | $0.84 | 4.0% |
| 3 years ago | $19.74 | 4.25% | $2.48 | 12.6% |
| 5 years ago | $23.90 | 3.51% | $3.61 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLGV | Franklin Liberty U.S. Treasury Bond ETF | 4.40% | 0.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FLGV distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0623 | +1.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0617 | −21.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0785 | +7.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0731 | +3.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0708 | −6.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0760 | +7.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0710 | +10.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0640 | −3.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0663 | −13.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0767 | +22.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0624 | −17.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0753 | +11.0% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0678 | +0.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0672 | −8.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0735 | +10.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0666 | −4.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0700 | −6.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0750 | +15.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0648 | −1.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0655 | −6.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0697 | −13.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.0802 | +23.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0651 | −15.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0770 | +18.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0649 | −7.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0699 | −6.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0746 | +13.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0657 | −7.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0706 | −9.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0778 | +19.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0653 | +12.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0580 | −6.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0617 | −4.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0647 | +4.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0620 | −5.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0653 | +22.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0533 | −18.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0654 | +18.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0553 | −8.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0607 | −10.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0675 | +18.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0571 | −7.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0618 | +19.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0516 | −7.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0558 | −4.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0586 | +4.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0563 | +25.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0449 | +9.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0410 | +0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0409 | −17.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0493 | +14.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0431 | +22.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0351 | +13.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0308 | −11.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0347 | +54.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0225 | −69.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0746 | +106.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0362 | +11.4% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | $0.0325 | −11.1% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | $0.0365 | −3.9% |
| 2021-08-31 | 2021-09-01 | 2021-09-07 | $0.0380 | +2.8% |
| 2021-07-30 | 2021-08-02 | 2021-08-05 | $0.0369 | −7.4% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | $0.0399 | +21.8% |
| 2021-05-28 | 2021-06-01 | 2021-06-04 | $0.0328 | +5.6% |
| 2021-04-30 | 2021-05-03 | 2021-05-06 | $0.0310 | −19.2% |
| 2021-03-31 | 2021-04-01 | 2021-04-06 | $0.0384 | +18.8% |
| 2021-02-26 | 2021-03-01 | 2021-03-04 | $0.0323 | +6.6% |
| 2021-01-29 | 2021-02-01 | 2021-02-04 | $0.0303 | −27.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0418 | +24.9% |
| 2020-11-30 | 2020-12-01 | 2020-12-04 | $0.0335 | −11.8% |
| 2020-10-30 | 2020-11-02 | 2020-11-05 | $0.0379 | −9.0% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.0417 | +7.3% |
| 2020-08-31 | 2020-09-01 | 2020-09-04 | $0.0388 | +0.6% |
| 2020-07-31 | 2020-08-03 | 2020-08-06 | $0.0386 | +304.3% |
| 2020-06-30 | 2020-07-01 | 2020-07-07 | $0.0095 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLGV dividend overview
Franklin Liberty U.S. Treasury Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 4.24% at the latest close of $19.75. In 2025 it paid $0.8344 per share, up 0.5% from 2024. Over five years distributions changed +28.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.31%, which indicates what the portfolio earns from here if rates stay where they are; see the FLGV bond profile.
Related: FLGV chart, FLGV performance, FLGV bond profile, FLGV overview.
FLGV dividends FAQ
Does FLGV pay a dividend?
Yes. FLGV pays monthly distributions and has paid them since 2020. The most recent was $0.0623 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the FLGV dividend yield?
FLGV paid $0.84 per share over the past 12 months, a trailing yield of 4.24% at the latest close of $19.75.
When is the next FLGV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FLGV pay dividends?
FLGV pays distributions monthly, 12 times a year.
How much did FLGV pay in dividends in 2025?
FLGV paid $0.8344 per share in 12 distributions in 2025.
How much income does 100 shares of FLGV pay?
100 shares of FLGV would have paid about $84 over the past 12 months, before tax.