Franklin Dynamic Municipal Bond ETF (FLMI) Dividend Yield, History & Forecast

Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($0.98 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 $2.27B. Review FLMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLMI fund composition

FLMI holds 1424 positions. It charges an expense ratio of 0.30%, and manages $2.36B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Franklin Dynamic Municipal Bond ETF (FLMI)

What is Franklin Dynamic Municipal Bond ETF's dividend yield?
Franklin Dynamic Municipal Bond ETF (FLMI) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Franklin Dynamic Municipal 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 Dynamic Municipal Bond ETF increased its dividend?
Franklin Dynamic Municipal Bond ETF (FLMI) has increased its dividend for 5 consecutive years.
What does Franklin Dynamic Municipal Bond ETF invest in?
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.