Franklin Municipal Green Bond ETF

Dividend Yield (FWD): 3.72%
Annual Payout (FWD) Dividend Currency: $0.90
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		$0.7514
01/11/2024	06/11/2024	$0.0841	16.32%
01/10/2024	04/10/2024	$0.0723	1.12%
03/09/2024	06/09/2024	$0.0715	-13.54%
01/08/2024	06/08/2024	$0.0827	20.55%
01/07/2024	05/07/2024	$0.0686	-9.97%
03/06/2024	06/06/2024	$0.0762	-4.87%
01/05/2024	07/05/2024	$0.0801	11.72%
01/04/2024	05/04/2024	$0.0717	4.37%
01/03/2024	07/03/2024	$0.0687	-9.01%
01/02/2024	07/02/2024	$0.0755	-1.18%
2023		$0.842	29.32%
15/12/2023	21/12/2023	$0.0764	8.06%
01/12/2023	07/12/2023	$0.0707	-7.46%
01/11/2023	07/11/2023	$0.0764	16.82%
02/10/2023	06/10/2023	$0.0654	-13.26%
01/09/2023	08/09/2023	$0.0754	13.73%
01/08/2023	07/08/2023	$0.0663	-1.78%
03/07/2023	10/07/2023	$0.0675	-12.45%
01/06/2023	07/06/2023	$0.0771	27.23%
01/05/2023	05/05/2023	$0.0606	-28.28%
03/04/2023	10/04/2023	$0.0845	44.2%
01/03/2023	07/03/2023	$0.0586	-7.13%
01/02/2023	07/02/2023	$0.0631	39.91%
2022		$0.6511	37.68%
16/12/2022	22/12/2022	$0.0451	-24.2%
01/12/2022	07/12/2022	$0.0595	7.21%
01/11/2022	07/11/2022	$0.0555	0.91%
03/10/2022	07/10/2022	$0.055	-8.33%
01/09/2022	08/09/2022	$0.06	8.3%
01/08/2022	05/08/2022	$0.0554	4.14%
01/07/2022	08/07/2022	$0.0532	12.71%
01/06/2022	07/06/2022	$0.0472	7.76%
02/05/2022	06/05/2022	$0.0438	-22.2%
01/04/2022	07/04/2022	$0.0563	48.55%
01/03/2022	07/03/2022	$0.0379	-53.89%
01/02/2022	07/02/2022	$0.0822	101.47%
2021		$0.4729	-21.06%
01/12/2021	07/12/2021	$0.0408	1.24%
29/10/2021	04/11/2021	$0.0403	-0.49%
30/09/2021	06/10/2021	$0.0405	9.46%
31/08/2021	07/09/2021	$0.037	-9.31%
30/07/2021	05/08/2021	$0.0408	-4.9%
30/06/2021	07/07/2021	$0.0429	15.01%
28/05/2021	04/06/2021	$0.0373	0.54%
30/04/2021	06/05/2021	$0.0371	-22.38%
31/03/2021	06/04/2021	$0.0478	32.78%
26/02/2021	04/03/2021	$0.036	-28%
29/01/2021	04/02/2021	$0.05	123.21%
30/12/2020	06/01/2021	$0.0224	-34.5%
2020		$0.5991	-4.14%
30/11/2020	04/12/2020	$0.0342	-23.32%
30/10/2020	05/11/2020	$0.0446	-5.91%
30/09/2020	06/10/2020	$0.0474	22.16%
31/08/2020	04/09/2020	$0.0388	-26.38%
31/07/2020	06/08/2020	$0.0527	20.32%
30/06/2020	07/07/2020	$0.0438	-9.32%
29/05/2020	04/06/2020	$0.0483	-40%
30/04/2020	06/05/2020	$0.0805	51.6%
31/03/2020	06/04/2020	$0.0531	18.26%
28/02/2020	05/03/2020	$0.0449	-22.18%
31/01/2020	06/02/2020	$0.0577	8.66%
30/12/2019	06/01/2020	$0.0531	12.26%
2019		$0.625	-4.51%
29/11/2019	05/12/2019	$0.0473	-18.31%
31/10/2019	06/11/2019	$0.0579	34.65%
30/09/2019	04/10/2019	$0.043	8.04%
30/08/2019	06/09/2019	$0.0398	-33.22%
31/07/2019	06/08/2019	$0.0596	66.95%
28/06/2019	05/07/2019	$0.0357	-52.72%
31/05/2019	06/06/2019	$0.0755	59.62%
30/04/2019	06/05/2019	$0.0473	-8.69%
29/03/2019	04/04/2019	$0.0518	1.57%
28/02/2019	06/03/2019	$0.051	-18.4%
31/01/2019	06/02/2019	$0.0625	16.6%
28/12/2018	04/01/2019	$0.0536	-1.47%
2018		$0.6545	662.82%
30/11/2018	06/12/2018	$0.0544	-10.97%
31/10/2018	06/11/2018	$0.0611	24.19%
28/09/2018	04/10/2018	$0.0492	-15.75%
31/08/2018	07/09/2018	$0.0584	5.61%
31/07/2018	06/08/2018	$0.0553	8.43%
29/06/2018	06/07/2018	$0.051	-21.66%
31/05/2018	06/06/2018	$0.0651	38.51%
30/04/2018	04/05/2018	$0.047	-16.96%
29/03/2018	05/04/2018	$0.0566	18.41%
28/02/2018	06/03/2018	$0.0478	-18.15%
31/01/2018	06/02/2018	$0.0584	16.33%
28/12/2017	04/01/2018	$0.0502	-5.28%
2017		$0.0858
30/11/2017	06/12/2017	$0.053	68.25%
31/10/2017	06/11/2017	$0.0315	2,323.08%
29/09/2017	05/10/2017	$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 3.72%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €23.17
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 $0.90. For the next 12 months, Franklin Municipal Green Bond ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 3.72%.
: The dividend yield of Franklin Municipal Green Bond ETF is currently 3.72%.
: Franklin Municipal Green Bond ETF pays monthly dividends.
: The next dividend for Franklin Municipal Green Bond ETF is expected in December.
: Within the last 10 years, Franklin Municipal Green Bond ETF has paid dividends in 8 of them.
: Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
: 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 6 November 2024 in the amount of $0.08 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 $0.65 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