FLMB Distribution History & Yield
Franklin Municipal Green 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 | $0.0825 | $8.25 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0825 | $8.25 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0825 | $8.25 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0825 | $8.25 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0825 | $8.25 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0825 | $8.25 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0825 | $8.25 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0825 | $8.25 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0825 | $8.25 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0825 | $8.25 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0825 | $8.25 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0825 | $8.25 | Estimated |
Estimated dates and amounts are projected from FLMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0725 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,213 | $27,006 | $1,200 |
| $500 / month | 6,061 | $135,030 | $6,000 |
| $1,000 / month | 12,122 | $270,061 | $12,000 |
Based on the forward yield of 4.44%. $10,000 in FLMB would currently pay about $444 a year ($37 a month on average). Model reinvestment and growth →
FLMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.10 | +29.9% |
| Sep 1, 2026 | — | $0.077 | -16.3% |
| Aug 3, 2026 | — | $0.092 | -31.9% |
| Jul 1, 2026 | — | $0.135 | +35.0% |
| Jun 1, 2026 | — | $0.10 | +25.0% |
| May 1, 2026 | — | $0.08 | +45.5% |
| Apr 1, 2026 | — | $0.055 | +5.8% |
| Mar 2, 2026 | — | $0.052 | -13.3% |
| Feb 2, 2026 | — | $0.06 | -20.0% |
| Dec 19, 2025 | — | $0.075 | +2.7% |
| Dec 1, 2025 | — | $0.073 | -19.8% |
| Nov 3, 2025 | — | $0.091 | +21.3% |
| Oct 1, 2025 | — | $0.075 | -1.3% |
| Sep 2, 2025 | — | $0.076 | -13.6% |
| Aug 1, 2025 | — | $0.088 | +23.9% |
| Jul 1, 2025 | — | $0.071 | -7.8% |
| Jun 2, 2025 | — | $0.077 | +10.0% |
| May 1, 2025 | — | $0.07 | -13.6% |
| Apr 1, 2025 | — | $0.081 | +19.1% |
| Mar 3, 2025 | — | $0.068 | -8.1% |
| Feb 3, 2025 | — | $0.074 | -2.6% |
| Dec 31, 2024 | — | $0.076 | +850.0% |
| Dec 13, 2024 | — | $0.008 | -88.2% |
| Dec 2, 2024 | — | $0.068 | -19.0% |
Payout risk check
FLMB's last 12 distributions were variable (consistency score 73/100).
Its share price moved -5.9% 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 Municipal Green Bond ETF
The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.
Fund family: Franklin Templeton, Inc. Category: Muni National Long. First distribution on our records: Nov 30, 2017. 106 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLMB distribution FAQ
When is FLMB's next ex-distribution date?
FLMB'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 $0.0825 per share, expected on Nov 14, 2026.
How often does FLMB pay distributions?
FLMB pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Oct 1, 2026.
What is FLMB's distribution yield?
FLMB's trailing 12-month distribution yield is 4.44%, based on $0.99 per share paid over the last year and a share price of $22.28. The forward yield, using the indicated annual rate of $0.99 per share, is 4.44%.
How much does FLMB pay per share?
FLMB pays about $0.0825 per share each month, which works out to roughly $0.99 per share a year. 100 shares would collect about $99.00 a year.
Has FLMB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLMB'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 FLMB do I need to earn $100 a month?
At the current forward yield of 4.44%, you would need about 1,213 shares of FLMB (roughly $27,006 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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