FLGV vs GOVT
Franklin U.S. Treasury Bond ETF compared with iShares U.S. Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
FLGV
Franklin U.S. Treasury Bond ETF
TTM yield · Monthly
GOVT
iShares U.S. Treasury Bond ETF
TTM yield · Monthly
Quick take
- FLGV yields more today: 4.27% vs 3.75% (forward).
- Both pay every month.
- Over the last year GOVT delivered the higher total return: -0.4% vs -1.0% (price change plus payouts).
- GOVT is cheaper to own: 0.05% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLGV | GOVT |
|---|---|---|
| Share price | $19.60 | $22.20 |
| TTM yield | 4.27% | 3.75% |
| Forward yield | 4.27% | 3.75% |
| Annual payout per share | $0.838 | $0.833 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.09% | 0.05% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 91/100 | 95/100 |
| 1-year total return | -1.0% | -0.4% |
| 1-year price return | -5.0% | -4.0% |
| Size (market cap / AUM) | 1.1B | 41.4B |
| Years paying | 6.3 | 14.6 |
| Sector / category | Intermediate Government | Intermediate Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLGV | GOVT | |
|---|---|---|
| Shares | 510.1 | 450.5 |
| Income per year | $427 | $375 |
| Income per month (avg) | $36 | $31 |
At forward yields, before taxes. Model FLGV · Model GOVT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLGV Oct 31, 2026 | Nov 14, 2026 | $0.0698 | Est. |
| FLGV Nov 30, 2026 | Dec 14, 2026 | $0.0698 | Est. |
| FLGV Dec 30, 2026 | Jan 13, 2027 | $0.0698 | Est. |
| GOVT Oct 31, 2026 | Nov 14, 2026 | $0.0694 | Est. |
| GOVT Nov 30, 2026 | Dec 14, 2026 | $0.0694 | Est. |
| GOVT Dec 30, 2026 | Jan 13, 2027 | $0.0694 | Est. |
Annual payouts per share
FLGVGOVT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLGV or GOVT?
FLGV currently has the higher trailing yield: FLGV yields 4.27% and GOVT yields 3.75%. Yield changes daily with price, so check the live figures above.
How often do FLGV and GOVT pay?
FLGV pays every month and GOVT pays every month. FLGV's next ex-date is Oct 31, 2026 and GOVT's is Oct 31, 2026.
Is FLGV or GOVT better for income?
It depends on what you are optimising for. FLGV and GOVT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.