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 3.61% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $973M.

FLMI fund composition

FLMI holds 1339 positions. It charges an expense ratio of 0.30%, and manages $2.31B.

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 3.61%, which works out to $0.89 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 June 1, 2026. The next scheduled dividend payment date is June 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.