FLGV is Franklin Templeton Investments's Franklin U.S. Treasury Bond ETF (Intermediate Government). Trading at $20.17. Current dividend yield: 4.52%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 4.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0760 |
| 5-year dividend CAGR | 28.03% |
| 3-year dividend CAGR | 22.30% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $998M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0760 |
| 2026-04-01 | $0.0710 |
| 2026-03-02 | $0.0640 |
| 2026-02-02 | $0.0660 |
| 2025-12-19 | $0.0770 |
| 2025-12-01 | $0.0620 |
| 2025-11-03 | $0.0750 |
| 2025-10-01 | $0.0680 |
About FLGV
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
Track FLGV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.