FLMI Distribution History & Yield
Franklin Dynamic Municipal 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 | $0.0829 | $8.29 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0829 | $8.29 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0829 | $8.29 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0829 | $8.29 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0829 | $8.29 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0829 | $8.29 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0829 | $8.29 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0829 | $8.29 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0829 | $8.29 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0829 | $8.29 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0829 | $8.29 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0829 | $8.29 | Estimated |
Estimated dates and amounts are projected from FLMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0779 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,207 | $28,498 | $1,200 |
| $500 / month | 6,031 | $142,492 | $6,000 |
| $1,000 / month | 12,061 | $284,985 | $12,000 |
Based on the forward yield of 4.21%. $10,000 in FLMI would currently pay about $421 a year ($35 a month on average). Model reinvestment and growth →
FLMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.091 | +13.7% |
| Sep 1, 2026 | — | $0.08 | -14.9% |
| Aug 3, 2026 | — | $0.094 | +8.0% |
| Jul 1, 2026 | — | $0.087 | +4.8% |
| Jun 1, 2026 | — | $0.083 | -6.7% |
| May 1, 2026 | — | $0.089 | +1.1% |
| Apr 1, 2026 | — | $0.088 | +17.3% |
| Mar 2, 2026 | — | $0.075 | -1.3% |
| Feb 2, 2026 | — | $0.076 | +11.8% |
| Dec 19, 2025 | — | $0.068 | -6.8% |
| Dec 1, 2025 | — | $0.073 | -19.8% |
| Nov 3, 2025 | — | $0.091 | +15.2% |
| Oct 1, 2025 | — | $0.079 | +1.3% |
| Sep 2, 2025 | — | $0.078 | -14.3% |
| Aug 1, 2025 | — | $0.091 | +13.7% |
| Jul 1, 2025 | — | $0.08 | -4.8% |
| Jun 2, 2025 | — | $0.084 | -9.7% |
| May 1, 2025 | — | $0.093 | +5.7% |
| Apr 1, 2025 | — | $0.088 | +20.5% |
| Mar 3, 2025 | — | $0.073 | +2.8% |
| Feb 3, 2025 | — | $0.071 | -1.4% |
| Dec 31, 2024 | — | $0.072 | +242.9% |
| Dec 13, 2024 | — | $0.021 | -71.6% |
| Dec 2, 2024 | — | $0.074 | -20.4% |
Payout risk check
FLMI's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -4.6% 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 Dynamic Municipal Bond ETF
Under normal market conditions, 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 fund 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 in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Fund family: Franklin Templeton, Inc. Category: High Yield Muni. First distribution on our records: Oct 31, 2017. 107 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLMI distribution FAQ
When is FLMI's next ex-distribution date?
FLMI'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 $0.0829 per share, expected on Nov 14, 2026.
How often does FLMI pay distributions?
FLMI pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Oct 1, 2026.
What is FLMI's distribution yield?
FLMI's trailing 12-month distribution yield is 4.21%, based on $0.995 per share paid over the last year and a share price of $23.63. The forward yield, using the indicated annual rate of $0.995 per share, is 4.21%.
How much does FLMI pay per share?
FLMI pays about $0.0829 per share each month, which works out to roughly $0.995 per share a year. 100 shares would collect about $99.50 a year.
Has FLMI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLMI'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 FLMI do I need to earn $100 a month?
At the current forward yield of 4.21%, you would need about 1,207 shares of FLMI (roughly $28,498 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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|---|---|---|---|---|---|---|---|
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