FLGV is Franklin Templeton Investments's Franklin U.S. Treasury Bond ETF (Intermediate Government). Trading at $19.90. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0785 |
| 5-year dividend CAGR | 28.12% |
| 3-year dividend CAGR | 22.21% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $998M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0617 |
| 2026-08-03 | $0.0785 |
| 2026-07-01 | $0.0731 |
| 2026-06-01 | $0.0708 |
| 2026-05-01 | $0.0760 |
| 2026-04-01 | $0.0710 |
| 2026-03-02 | $0.0640 |
| 2026-02-02 | $0.0663 |
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.
Frequently asked
What is FLGV's dividend yield?
FLGV (Franklin U.S. Treasury Bond ETF) currently has a dividend yield of 4.24%, which works out to about $0.85 in annual dividend payments per share.
When is FLGV's next ex-dividend date?
FLGV's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did FLGV last pay a dividend?
FLGV's most recent dividend payment date was Aug 06, 2026.
How often does FLGV pay dividends?
FLGV pays dividends on a monthly schedule.
How fast is FLGV growing its dividend?
FLGV has been growing its dividend at a 22.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLGV in DiviDrip
Add FLGV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLGV and add your shares.
- View the FLGV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLGV.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.