FLMB Distribution History & Yield

Franklin Municipal Green Bond ETF · NYSEArca

ETF Muni National Long Monthly payer Bond fund
$22.28
+0.26% today
as of Oct 21, 2026
TTM yield
4.44%
$0.99/share over the last 12 months
Forward yield
4.44%
$0.99/share indicated annual rate
Annual distribution
$0.99
per share, forward
Per payment
$0.0825
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.10 per share
Expense ratio
0.30%
AUM 53.7M
Consistency
73/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
8.9
since Nov 30, 2017
1y total return
-1.7%
price -5.9% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from Aug 1, 2023 to Oct 1, 2026; most recent $0.10$0.00$0.075$0.15Aug 1, 2023: $0.066Aug '23Sep 1, 2023: $0.075Oct 2, 2023: $0.065Nov 1, 2023: $0.076Dec 1, 2023: $0.071Dec 15, 2023: $0.076Dec '23Feb 1, 2024: $0.076Mar 1, 2024: $0.069Apr 1, 2024: $0.072May 1, 2024: $0.08Jun 3, 2024: $0.076Jun '24Jul 1, 2024: $0.069Aug 1, 2024: $0.083Sep 3, 2024: $0.072Oct 1, 2024: $0.072Nov 1, 2024: $0.084Nov '24Dec 2, 2024: $0.068Dec 13, 2024: $0.008Dec 31, 2024: $0.076Feb 3, 2025: $0.074Mar 3, 2025: $0.068Mar '25Apr 1, 2025: $0.081May 1, 2025: $0.07Jun 2, 2025: $0.077Jul 1, 2025: $0.071Aug 1, 2025: $0.088Aug '25Sep 2, 2025: $0.076Oct 1, 2025: $0.075Nov 3, 2025: $0.091Dec 1, 2025: $0.073Dec 19, 2025: $0.075Dec '25Feb 2, 2026: $0.06Mar 2, 2026: $0.052Apr 1, 2026: $0.055May 1, 2026: $0.08Jun 1, 2026: $0.10Jun '26Jul 1, 2026: $0.135Aug 3, 2026: $0.092Sep 1, 2026: $0.077Oct 1, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.103$0.10320172018: $0.657$0.65720182019: $0.625$0.62520192020: $0.568$0.56820202021: $0.45$0.4520212022: $0.596$0.59620222023: $0.842$0.84220232024: $0.905$0.90520242025: $0.919$0.91920252026 (YTD): $0.751$0.7512026 YTD

How much FLMB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,213$27,006$1,200
$500 / month6,061$135,030$6,000
$1,000 / month12,122$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Nov 1, 2024 — $0.084 +16.7%
Oct 1, 2024 — $0.072 +0.0%
Sep 3, 2024 — $0.072 -13.3%
Aug 1, 2024 — $0.083 +20.3%
Jul 1, 2024 — $0.069 -9.2%
Jun 3, 2024 — $0.076 -5.0%
May 1, 2024 — $0.08 +11.1%
Apr 1, 2024 — $0.072 +4.3%
Mar 1, 2024 — $0.069 -9.2%
Feb 1, 2024 — $0.076 +0.0%
Dec 15, 2023 — $0.076 +7.0%
Dec 1, 2023 — $0.071 -6.6%
Nov 1, 2023 — $0.076 +16.9%
Oct 2, 2023 — $0.065 -13.3%
Sep 1, 2023 — $0.075 +13.6%
Aug 1, 2023 — $0.066 -2.9%
Jul 3, 2023 — $0.068 -11.7%
Jun 1, 2023 — $0.077 +26.2%
May 1, 2023 — $0.061 -28.2%
Apr 3, 2023 — $0.085 +44.1%
Mar 1, 2023 — $0.059 -6.3%
Feb 1, 2023 — $0.063 +40.0%
Dec 16, 2022 — $0.045 -25.0%
Dec 1, 2022 — $0.06 +7.1%
Nov 1, 2022 — $0.056 +1.8%
Oct 3, 2022 — $0.055 -8.3%
Sep 1, 2022 — $0.06 +13.2%
Jul 1, 2022 — $0.053 +12.8%
Jun 1, 2022 — $0.047 +6.8%
May 2, 2022 — $0.044 -21.4%
Apr 1, 2022 — $0.056 +47.4%
Mar 1, 2022 — $0.038 -53.7%
Feb 1, 2022 — $0.082 +100.0%
Dec 1, 2021 — $0.041 +2.5%
Oct 29, 2021 — $0.04 +0.0%
Sep 30, 2021 — $0.04 +8.1%
Aug 31, 2021 — $0.037 -9.8%
Jul 30, 2021 — $0.041 -4.7%
Jun 30, 2021 — $0.043 +16.2%
May 28, 2021 — $0.037 +0.0%
Apr 30, 2021 — $0.037 -22.9%
Mar 31, 2021 — $0.048 +33.3%
Feb 26, 2021 — $0.036 -28.0%
Jan 29, 2021 — $0.05 +127.3%
Dec 30, 2020 — $0.022 -35.3%
Nov 30, 2020 — $0.034 -24.4%
Oct 30, 2020 — $0.045 -4.3%
Sep 30, 2020 — $0.047 +20.5%
Aug 31, 2020 — $0.039 -26.4%
Jul 31, 2020 — $0.053 +20.5%
Jun 30, 2020 — $0.044 -8.3%
May 29, 2020 — $0.048 -40.0%
Apr 30, 2020 — $0.08 +50.9%
Mar 31, 2020 — $0.053 +17.8%
Feb 28, 2020 — $0.045 -22.4%
Jan 31, 2020 — $0.058 +9.4%
Dec 30, 2019 — $0.053 +12.8%
Nov 29, 2019 — $0.047 -19.0%
Oct 31, 2019 — $0.058 +34.9%
Sep 30, 2019 — $0.043 +7.5%
Aug 30, 2019 — $0.04 -33.3%
Jul 31, 2019 — $0.06 +66.7%
Jun 28, 2019 — $0.036 -52.0%
May 31, 2019 — $0.075 +59.6%
Apr 30, 2019 — $0.047 -9.6%
Mar 29, 2019 — $0.052 +2.0%
Feb 28, 2019 — $0.051 -19.0%
Jan 31, 2019 — $0.063 +16.7%
Dec 28, 2018 — $0.054 +0.0%
Nov 30, 2018 — $0.054 -11.5%
Oct 31, 2018 — $0.061 +24.5%
Sep 28, 2018 — $0.049 -15.5%
Aug 31, 2018 — $0.058 +5.5%
Jul 31, 2018 — $0.055 +7.8%
Jun 29, 2018 — $0.051 -21.5%
May 31, 2018 — $0.065 +38.3%
Apr 30, 2018 — $0.047 -17.5%
Mar 29, 2018 — $0.057 +18.8%
Feb 28, 2018 — $0.048 -17.2%
Jan 31, 2018 — $0.058 +16.0%
Dec 28, 2017 — $0.05 -5.7%
Nov 30, 2017 — $0.053 —

Payout risk check

Distribution stabilityModerate risk

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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