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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Franklin Dynamic Municipal Bond ETF (FLMI) pays a $1.06 annual dividend, yielding 4.38% at $24.22/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.38%
Annual Dividend: $1.06 per share
Ex-Dividend Date: 2026-09-01
Sector: Financial Services
Years of Dividend History: 10
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +15.3% | $0.63 (2022) | $0.97 (2025) |
| 5-Year | +11.9% | $0.55 (2020) | $0.97 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.1592 |
| 2026-08-03 | $0.0942 |
| 2026-07-01 | $0.0866 |
| 2026-06-01 | $0.0825 |
| 2026-05-01 | $0.0889 |
| 2026-04-01 | $0.0880 |
| 2026-03-02 | $0.0748 |
| 2026-02-02 | $0.0762 |
| 2025-12-19 | $0.0677 |
| 2025-12-01 | $0.0727 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7505 |
| 2025 | $0.9674 |
| 2024 | $0.9980 |
| 2023 | $0.9005 |
| 2022 | $0.6317 |
Project income from FLMI with the FLMI dividend calculator or track your full portfolio with the dividend tracker.