FLGV vs IEI
Franklin U.S. Treasury Bond ETF compared with iShares 3-7 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
FLGV
Franklin U.S. Treasury Bond ETF
TTM yield · Monthly
IEI
iShares 3-7 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- FLGV yields more today: 4.27% vs 3.79% (forward).
- Both pay every month.
- Over the last year IEI delivered the higher total return: -0.3% vs -1.0% (price change plus payouts).
- FLGV is cheaper to own: 0.09% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLGV | IEI |
|---|---|---|
| Share price | $19.60 | $114.79 |
| TTM yield | 4.27% | 3.79% |
| Forward yield | 4.27% | 3.79% |
| Annual payout per share | $0.838 | $4.356 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.09% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 91/100 | 97/100 |
| 1-year total return | -1.0% | -0.3% |
| 1-year price return | -5.0% | -3.9% |
| Size (market cap / AUM) | 1.1B | 16.8B |
| Years paying | 6.3 | 19.7 |
| 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 | IEI | |
|---|---|---|
| Shares | 510.1 | 87.1 |
| Income per year | $427 | $379 |
| Income per month (avg) | $36 | $32 |
At forward yields, before taxes. Model FLGV · Model IEI
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. |
| IEI Oct 31, 2026 | Nov 3, 2026 | $0.363 | Est. |
| IEI Nov 30, 2026 | Dec 3, 2026 | $0.363 | Est. |
| IEI Dec 30, 2026 | Jan 2, 2027 | $0.363 | Est. |
Annual payouts per share
FLGVIEI
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 IEI?
FLGV currently has the higher trailing yield: FLGV yields 4.27% and IEI yields 3.79%. Yield changes daily with price, so check the live figures above.
How often do FLGV and IEI pay?
FLGV pays every month and IEI pays every month. FLGV's next ex-date is Oct 31, 2026 and IEI's is Oct 31, 2026.
Is FLGV or IEI better for income?
It depends on what you are optimising for. FLGV and IEI 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.