Franklin Municipal Green Bond ETF

Dividend Yield (FWD): 3.66%
Annual Payout (FWD) Dividend Currency: $0.87
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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		$0.296
05/01/2024	05/07/2024	$0.0801	11.72%
04/01/2024	04/05/2024	$0.0717	4.37%
03/01/2024	03/07/2024	$0.0687	-9.01%
02/01/2024	02/07/2024	$0.0755	-1.18%
2023		$0.842	29.32%
12/15/2023	12/21/2023	$0.0764	8.06%
12/01/2023	12/07/2023	$0.0707	-7.46%
11/01/2023	11/07/2023	$0.0764	16.82%
10/02/2023	10/06/2023	$0.0654	-13.26%
09/01/2023	09/08/2023	$0.0754	13.73%
08/01/2023	08/07/2023	$0.0663	-1.78%
07/03/2023	07/10/2023	$0.0675	-12.45%
06/01/2023	06/07/2023	$0.0771	27.23%
05/01/2023	05/05/2023	$0.0606	-28.28%
04/03/2023	04/10/2023	$0.0845	44.2%
03/01/2023	03/07/2023	$0.0586	-7.13%
02/01/2023	02/07/2023	$0.0631	39.91%
2022		$0.6511	37.68%
12/16/2022	12/22/2022	$0.0451	-24.2%
12/01/2022	12/07/2022	$0.0595	7.21%
11/01/2022	11/07/2022	$0.0555	0.91%
10/03/2022	10/07/2022	$0.055	-8.33%
09/01/2022	09/08/2022	$0.06	8.3%
08/01/2022	08/05/2022	$0.0554	4.14%
07/01/2022	07/08/2022	$0.0532	12.71%
06/01/2022	06/07/2022	$0.0472	7.76%
05/02/2022	05/06/2022	$0.0438	-22.2%
04/01/2022	04/07/2022	$0.0563	48.55%
03/01/2022	03/07/2022	$0.0379	-53.89%
02/01/2022	02/07/2022	$0.0822	101.47%
2021		$0.4729	-21.06%
12/01/2021	12/07/2021	$0.0408	1.24%
10/29/2021	11/04/2021	$0.0403	-0.49%
09/30/2021	10/06/2021	$0.0405	9.46%
08/31/2021	09/07/2021	$0.037	-9.31%
07/30/2021	08/05/2021	$0.0408	-4.9%
06/30/2021	07/07/2021	$0.0429	15.01%
05/28/2021	06/04/2021	$0.0373	0.54%
04/30/2021	05/06/2021	$0.0371	-22.38%
03/31/2021	04/06/2021	$0.0478	32.78%
02/26/2021	03/04/2021	$0.036	-28%
01/29/2021	02/04/2021	$0.05	123.21%
12/30/2020	01/06/2021	$0.0224	-34.5%
2020		$0.5991	-4.14%
11/30/2020	12/04/2020	$0.0342	-23.32%
10/30/2020	11/05/2020	$0.0446	-5.91%
09/30/2020	10/06/2020	$0.0474	22.16%
08/31/2020	09/04/2020	$0.0388	-26.38%
07/31/2020	08/06/2020	$0.0527	20.32%
06/30/2020	07/07/2020	$0.0438	-9.32%
05/29/2020	06/04/2020	$0.0483	-40%
04/30/2020	05/06/2020	$0.0805	51.6%
03/31/2020	04/06/2020	$0.0531	18.26%
02/28/2020	03/05/2020	$0.0449	-22.18%
01/31/2020	02/06/2020	$0.0577	8.66%
12/30/2019	01/06/2020	$0.0531	12.26%
2019		$0.625	-4.51%
11/29/2019	12/05/2019	$0.0473	-18.31%
10/31/2019	11/06/2019	$0.0579	34.65%
09/30/2019	10/04/2019	$0.043	8.04%
08/30/2019	09/06/2019	$0.0398	-33.22%
07/31/2019	08/06/2019	$0.0596	66.95%
06/28/2019	07/05/2019	$0.0357	-52.72%
05/31/2019	06/06/2019	$0.0755	59.62%
04/30/2019	05/06/2019	$0.0473	-8.69%
03/29/2019	04/04/2019	$0.0518	1.57%
02/28/2019	03/06/2019	$0.051	-18.4%
01/31/2019	02/06/2019	$0.0625	16.6%
12/28/2018	01/04/2019	$0.0536	-1.47%
2018		$0.6545	662.82%
11/30/2018	12/06/2018	$0.0544	-10.97%
10/31/2018	11/06/2018	$0.0611	24.19%
09/28/2018	10/04/2018	$0.0492	-15.75%
08/31/2018	09/07/2018	$0.0584	5.61%
07/31/2018	08/06/2018	$0.0553	8.43%
06/29/2018	07/06/2018	$0.051	-21.66%
05/31/2018	06/06/2018	$0.0651	38.51%
04/30/2018	05/04/2018	$0.047	-16.96%
03/29/2018	04/05/2018	$0.0566	18.41%
02/28/2018	03/06/2018	$0.0478	-18.15%
01/31/2018	02/06/2018	$0.0584	16.33%
12/28/2017	01/04/2018	$0.0502	-5.28%
2017		$0.0858
11/30/2017	12/06/2017	$0.053	68.25%
10/31/2017	11/06/2017	$0.0315	2,323.08%
09/29/2017	10/05/2017	$0.0013

CSV Export

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

Franklin Municipal Green Bond ETF pays a dividend yield (FWD) of 3.66%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.91
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin Municipal Green Bond ETF at Parqet

: Within the last 12 months, Franklin Municipal Green Bond ETF paid a dividend of $0.87. For the next 12 months, Franklin Municipal Green Bond ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.66%.
: The dividend yield of Franklin Municipal Green Bond ETF is currently 3.66%.
: Franklin Municipal Green Bond ETF pays monthly dividends.
: The next dividend for Franklin Municipal Green Bond ETF is expected in June.
: Within the last 10 years, Franklin Municipal Green Bond ETF has paid dividends in 8 of them.
: Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
: There are currently no known stock splits for Franklin Municipal Green Bond ETF.
: To receive the last dividend of Franklin Municipal Green Bond ETF on May 7, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.65 were paid by Franklin Municipal Green Bond ETF.
: Dividends from Franklin Municipal Green Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Municipal Green Bond ETF