Franklin Dynamic Municipal Bond ETF

Dividend Yield (FWD): 4.00%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8308
01/11/2024	06/11/2024	$0.0929	23.21%
01/10/2024	04/10/2024	$0.0754	-5.63%
03/09/2024	06/09/2024	$0.0799	-11.22%
01/08/2024	06/08/2024	$0.09	19.21%
01/07/2024	05/07/2024	$0.0755	-15.92%
03/06/2024	06/06/2024	$0.0898	-0.66%
01/05/2024	07/05/2024	$0.0904	13.14%
01/04/2024	05/04/2024	$0.0799	7.25%
01/03/2024	07/03/2024	$0.0745	-9.7%
01/02/2024	07/02/2024	$0.0825	-5.06%
2023		$0.9007	24.99%
15/12/2023	21/12/2023	$0.0869	13.45%
01/12/2023	07/12/2023	$0.0766	-8.81%
01/11/2023	07/11/2023	$0.084	22.81%
02/10/2023	06/10/2023	$0.0684	-11.97%
01/09/2023	08/09/2023	$0.0777	6.44%
01/08/2023	07/08/2023	$0.073	3.25%
03/07/2023	10/07/2023	$0.0707	-15.33%
01/06/2023	07/06/2023	$0.0835	22.25%
01/05/2023	05/05/2023	$0.0683	-22.39%
03/04/2023	10/04/2023	$0.088	34.56%
01/03/2023	07/03/2023	$0.0654	12.37%
01/02/2023	07/02/2023	$0.0582	-23.22%
2022		$0.7206	13.04%
16/12/2022	22/12/2022	$0.0758	17.52%
01/12/2022	07/12/2022	$0.0645	3.86%
01/11/2022	07/11/2022	$0.0621	1.14%
03/10/2022	07/10/2022	$0.0614	-7.81%
01/09/2022	08/09/2022	$0.0666	15.22%
01/08/2022	05/08/2022	$0.0578	1.05%
01/07/2022	08/07/2022	$0.0572	46.67%
01/06/2022	07/06/2022	$0.039	-14.47%
02/05/2022	06/05/2022	$0.0456	-18.86%
01/04/2022	07/04/2022	$0.0562	26.01%
01/03/2022	07/03/2022	$0.0446	-50.33%
01/02/2022	07/02/2022	$0.0898	52.72%
2021		$0.6375	15.05%
01/12/2021	07/12/2021	$0.0588	12.43%
29/10/2021	04/11/2021	$0.0523	-1.13%
30/09/2021	06/10/2021	$0.0529	3.12%
31/08/2021	07/09/2021	$0.0513	-0.97%
30/07/2021	05/08/2021	$0.0518	-12.05%
30/06/2021	07/07/2021	$0.0589	21.95%
28/05/2021	04/06/2021	$0.0483	-2.23%
30/04/2021	06/05/2021	$0.0494	-19.28%
31/03/2021	06/04/2021	$0.0612	36%
26/02/2021	04/03/2021	$0.045	-30.56%
29/01/2021	04/02/2021	$0.0648	51.4%
30/12/2020	06/01/2021	$0.0428	-9.32%
2020		$0.5541	-19.99%
30/11/2020	04/12/2020	$0.0472	-3.08%
30/10/2020	05/11/2020	$0.0487	19.07%
30/09/2020	06/10/2020	$0.0409	-7.26%
31/08/2020	04/09/2020	$0.0441	5.5%
31/07/2020	06/08/2020	$0.0418	-8.53%
30/06/2020	07/07/2020	$0.0457	11.74%
29/05/2020	04/06/2020	$0.0409	-22.24%
30/04/2020	06/05/2020	$0.0526	5.41%
31/03/2020	06/04/2020	$0.0499	10.15%
28/02/2020	05/03/2020	$0.0453	-9.22%
31/01/2020	06/02/2020	$0.0499	5.94%
30/12/2019	06/01/2020	$0.0471	28.34%
2019		$0.6925	20.54%
29/11/2019	05/12/2019	$0.0367	-36.17%
31/10/2019	06/11/2019	$0.0575	29.5%
30/09/2019	04/10/2019	$0.0444	-15.91%
30/08/2019	06/09/2019	$0.0528	-13.58%
31/07/2019	06/08/2019	$0.0611	45.82%
28/06/2019	05/07/2019	$0.0419	-66.88%
31/05/2019	06/06/2019	$0.1265	159.22%
30/04/2019	06/05/2019	$0.0488	-18.39%
29/03/2019	04/04/2019	$0.0598	20.32%
28/02/2019	06/03/2019	$0.0497	-18.52%
31/01/2019	06/02/2019	$0.061	16.63%
28/12/2018	04/01/2019	$0.0523	0.97%
2018		$0.5745	1,109.47%
30/11/2018	06/12/2018	$0.0518	-9.76%
31/10/2018	06/11/2018	$0.0574	25.6%
28/09/2018	04/10/2018	$0.0457	-14.1%
31/08/2018	07/09/2018	$0.0532	5.77%
31/07/2018	06/08/2018	$0.0503	9.35%
29/06/2018	06/07/2018	$0.046	-19.58%
31/05/2018	06/06/2018	$0.0572	39.85%
30/04/2018	04/05/2018	$0.0409	-17.21%
29/03/2018	05/04/2018	$0.0494	31.38%
28/02/2018	06/03/2018	$0.0376	-20.34%
31/01/2018	06/02/2018	$0.0472	24.87%
28/12/2017	04/01/2018	$0.0378	18.5%
2017		$0.0475
30/11/2017	06/12/2017	$0.0319	104.49%
31/10/2017	06/11/2017	$0.0156

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Date	Ratio
No splits history available for Franklin Dynamic Municipal Bond ETF.

Franklin Dynamic Municipal Bond ETF pays a dividend yield (FWD) of 4.00%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €23.83
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin Dynamic Municipal Bond ETF at Parqet

: Within the last 12 months, Franklin Dynamic Municipal Bond ETF paid a dividend of $0.99. For the next 12 months, Franklin Dynamic Municipal Bond ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 4.00%.
: The dividend yield of Franklin Dynamic Municipal Bond ETF is currently 4.00%.
: Franklin Dynamic Municipal Bond ETF pays monthly dividends.
: The next dividend for Franklin Dynamic Municipal Bond ETF is expected in December.
: Within the last 10 years, Franklin Dynamic Municipal Bond ETF has paid dividends in 8 of them.
: Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
: There are currently no known stock splits for Franklin Dynamic Municipal Bond ETF.
: To receive the last dividend of Franklin Dynamic Municipal Bond ETF on 6 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
: The last dividend was paid on 6 November 2024.
: In 2022, dividends of $0.72 were paid by Franklin Dynamic Municipal Bond ETF.
: Dividends from Franklin Dynamic Municipal Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Dynamic Municipal Bond ETF