FLGV Distribution History & Yield
Franklin U.S. Treasury Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0698 | $6.98 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0698 | $6.98 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0698 | $6.98 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0698 | $6.98 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0698 | $6.98 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0698 | $6.98 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0698 | $6.98 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0698 | $6.98 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0698 | $6.98 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0698 | $6.98 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0698 | $6.98 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0698 | $6.98 | Estimated |
Estimated dates and amounts are projected from FLGV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9078 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLGV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,432 | $28,074 | $1,200 |
| $500 / month | 7,160 | $140,370 | $6,000 |
| $1,000 / month | 14,320 | $280,740 | $12,000 |
Based on the forward yield of 4.27%. $10,000 in FLGV would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →
FLGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.062 | +0.0% |
| Sep 1, 2026 | — | $0.062 | -21.5% |
| Aug 3, 2026 | — | $0.079 | +8.2% |
| Jul 1, 2026 | — | $0.073 | +2.8% |
| Jun 1, 2026 | — | $0.071 | -6.6% |
| May 1, 2026 | — | $0.076 | +7.0% |
| Apr 1, 2026 | — | $0.071 | +10.9% |
| Mar 2, 2026 | — | $0.064 | -3.0% |
| Feb 2, 2026 | — | $0.066 | -14.3% |
| Dec 19, 2025 | — | $0.077 | +24.2% |
| Dec 1, 2025 | — | $0.062 | -17.3% |
| Nov 3, 2025 | — | $0.075 | +10.3% |
| Oct 1, 2025 | — | $0.068 | +1.5% |
| Sep 2, 2025 | — | $0.067 | -9.5% |
| Aug 1, 2025 | — | $0.074 | +10.4% |
| Jul 1, 2025 | — | $0.067 | -4.3% |
| Jun 2, 2025 | — | $0.07 | -6.7% |
| May 1, 2025 | — | $0.075 | +15.4% |
| Apr 1, 2025 | — | $0.065 | -1.5% |
| Mar 3, 2025 | — | $0.066 | -5.7% |
| Feb 3, 2025 | — | $0.07 | -12.5% |
| Dec 13, 2024 | — | $0.08 | +23.1% |
| Dec 2, 2024 | — | $0.065 | -15.6% |
| Nov 1, 2024 | — | $0.077 | +18.5% |
Payout risk check
FLGV's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -5.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin U.S. Treasury Bond ETF
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.
Fund family: Franklin Templeton, Inc. Category: Intermediate Government. First distribution on our records: Jun 30, 2020. 75 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLGV distribution FAQ
When is FLGV's next ex-distribution date?
FLGV's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0698 per share, expected on Nov 14, 2026.
How often does FLGV pay distributions?
FLGV pays distributions every month, 12 times a year. The most recent payment was $0.062 per share with an ex-date of Oct 1, 2026.
What is FLGV's distribution yield?
FLGV's trailing 12-month distribution yield is 4.27%, based on $0.838 per share paid over the last year and a share price of $19.60. The forward yield, using the indicated annual rate of $0.838 per share, is 4.27%.
How much does FLGV pay per share?
FLGV pays about $0.0698 per share each month, which works out to roughly $0.838 per share a year. 100 shares would collect about $83.80 a year.
Has FLGV grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLGV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLGV do I need to earn $100 a month?
At the current forward yield of 4.27%, you would need about 1,432 shares of FLGV (roughly $28,074 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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