Franklin U.S. Treasury Bond ETF (FLGV) Dividend Yield, History & Forecast

Franklin U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.29% ($0.84 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.02B. Review FLGV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLGV fund composition

FLGV holds 4 positions, with 0.8% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $1.04B.

Top 10 holdings

HoldingWeight
TUS TREASURY N/ 4.375 2/380.60%
TUS TREASURY N/B 5 5/370.21%

Sector allocation

Cash & Others99.2%Communication Services0.8%

Frequently Asked Questions about Franklin U.S. Treasury Bond ETF (FLGV)

What is Franklin U.S. Treasury Bond ETF's dividend yield?
Franklin U.S. Treasury Bond ETF (FLGV) pays a current trailing twelve-month dividend yield of 4.29%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Franklin U.S. Treasury Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has Franklin U.S. Treasury Bond ETF increased its dividend?
Franklin U.S. Treasury Bond ETF (FLGV) has increased its dividend for 4 consecutive years.
What does Franklin U.S. Treasury Bond ETF invest in?
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.