FLMI is Franklin Templeton Investments's Franklin Dynamic Municipal Bond ETF (High Yield Muni). Trading at $24.80. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0889 |
| 5-year dividend CAGR | 11.95% |
| 3-year dividend CAGR | 13.43% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $1.98B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0890 |
| 2026-04-01 | $0.0880 |
| 2026-03-02 | $0.0750 |
| 2026-02-02 | $0.0760 |
| 2025-12-19 | $0.0680 |
| 2025-12-01 | $0.0730 |
| 2025-11-03 | $0.0910 |
| 2025-10-01 | $0.0790 |
About FLMI
Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Track FLMI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.