FLGV Distribution History & Yield
Franklin U.S. Treasury Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0703 | $7.03 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0703 | $7.03 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0703 | $7.03 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0703 | $7.03 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0703 | $7.03 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0703 | $7.03 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0703 | $7.03 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0703 | $7.03 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0703 | $7.03 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0703 | $7.03 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0703 | $7.03 | 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 $0.844 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 | 1,422 | $28,280 | $1,200 |
| $500 / month | 7,110 | $141,398 | $6,000 |
| $1,000 / month | 14,219 | $282,796 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in FLGV would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
FLGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.065 | -7.1% |
Payout risk check
FLGV's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -3.3% 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 Investments. Category: Intermediate Government. First distribution on our records: Jun 30, 2020. 74 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0703 per share, expected on Oct 15, 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 Sep 1, 2026.
What is FLGV's distribution yield?
FLGV's trailing 12-month distribution yield is 4.24%, based on $0.844 per share paid over the last year and a share price of $19.89. The forward yield, using the indicated annual rate of $0.844 per share, is 4.24%.
How much does FLGV pay per share?
FLGV pays about $0.0703 per share each month, which works out to roughly $0.844 per share a year. 100 shares would collect about $84.40 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 4.24%, you would need about 1,422 shares of FLGV (roughly $28,280 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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