Franklin Short Duration U.S. Government ETF

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: $3.73
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		$3.6303
01/11/2024	06/11/2024	$0.3915	11.22%
01/10/2024	04/10/2024	$0.352	-2%
03/09/2024	06/09/2024	$0.3592	-11.07%
01/08/2024	06/08/2024	$0.4039	22.28%
01/07/2024	05/07/2024	$0.3303	-9.93%
03/06/2024	06/06/2024	$0.3667	-6.07%
01/05/2024	07/05/2024	$0.3904	14.96%
01/04/2024	05/04/2024	$0.3396	-0.26%
01/03/2024	07/03/2024	$0.3405	-4.41%
01/02/2024	07/02/2024	$0.3562	-3.91%
2023		$3.7271	140.27%
15/12/2023	21/12/2023	$0.3707	13.92%
01/12/2023	07/12/2023	$0.3254	-12.17%
01/11/2023	07/11/2023	$0.3705	13.75%
02/10/2023	06/10/2023	$0.3257	-5.1%
01/09/2023	08/09/2023	$0.3432	11.72%
01/08/2023	07/08/2023	$0.3072	-1.85%
03/07/2023	10/07/2023	$0.313	-8.61%
01/06/2023	07/06/2023	$0.3425	28.37%
01/05/2023	05/05/2023	$0.2668	-6.22%
03/04/2023	10/04/2023	$0.2845	19.09%
01/03/2023	07/03/2023	$0.2389	0.08%
01/02/2023	07/02/2023	$0.2387	-3.28%
2022		$1.5512	45.9%
16/12/2022	22/12/2022	$0.2468	9.35%
01/12/2022	07/12/2022	$0.2257	17%
01/11/2022	07/11/2022	$0.1929	11.7%
03/10/2022	07/10/2022	$0.1727	-7.94%
01/09/2022	08/09/2022	$0.1876	85.56%
01/08/2022	05/08/2022	$0.1011	7.32%
01/07/2022	08/07/2022	$0.0942	32.49%
01/06/2022	07/06/2022	$0.0711	4.1%
02/05/2022	06/05/2022	$0.0683	-10.84%
01/04/2022	07/04/2022	$0.0766	35.82%
01/03/2022	07/03/2022	$0.0564	-2.42%
01/02/2022	07/02/2022	$0.0578	-12.56%
2021		$1.0632	-33.53%
17/12/2021	23/12/2021	$0.0661	-0.9%
01/12/2021	07/12/2021	$0.0667	-0.6%
29/10/2021	04/11/2021	$0.0671	-6.02%
30/09/2021	06/10/2021	$0.0714	-16.59%
31/08/2021	07/09/2021	$0.0856	16.78%
30/07/2021	05/08/2021	$0.0733	-5.17%
30/06/2021	07/07/2021	$0.0773	40.8%
28/05/2021	04/06/2021	$0.0549	-31.03%
30/04/2021	06/05/2021	$0.0796	-42.02%
31/03/2021	06/04/2021	$0.1373	58.91%
26/02/2021	04/03/2021	$0.0864	6.4%
29/01/2021	04/02/2021	$0.0812	-30.18%
30/12/2020	06/01/2021	$0.1163	18.07%
2020		$1.5994	-41.7%
30/11/2020	04/12/2020	$0.0985	-17.92%
30/10/2020	05/11/2020	$0.12	3.99%
30/09/2020	06/10/2020	$0.1154	9.28%
31/08/2020	04/09/2020	$0.1056	-5.63%
31/07/2020	06/08/2020	$0.1119	12.92%
30/06/2020	07/07/2020	$0.0991	-6.24%
29/05/2020	04/06/2020	$0.1057	6.23%
30/04/2020	06/05/2020	$0.0995	-38.28%
31/03/2020	06/04/2020	$0.1612	-4.05%
28/02/2020	05/03/2020	$0.168	-5.14%
31/01/2020	06/02/2020	$0.1771	-25.4%
30/12/2019	06/01/2020	$0.2374	33%
2019		$2.7432	11.08%
29/11/2019	05/12/2019	$0.1785	-19.92%
31/10/2019	06/11/2019	$0.2229	9.8%
30/09/2019	04/10/2019	$0.203	0.15%
30/08/2019	06/09/2019	$0.2027	-18.33%
31/07/2019	06/08/2019	$0.2482	23.42%
28/06/2019	05/07/2019	$0.2011	-31.97%
31/05/2019	06/06/2019	$0.2956	30.39%
30/04/2019	06/05/2019	$0.2267	-26.3%
29/03/2019	04/04/2019	$0.3076	54.73%
28/02/2019	06/03/2019	$0.1988	-4.38%
31/01/2019	06/02/2019	$0.2079	-16.91%
28/12/2018	04/01/2019	$0.2502	11.5%
2018		$2.4696	15.04%
30/11/2018	06/12/2018	$0.2244	2.33%
31/10/2018	06/11/2018	$0.2193	8.46%
28/09/2018	04/10/2018	$0.2022	-18.34%
31/08/2018	07/09/2018	$0.2476	5.86%
31/07/2018	06/08/2018	$0.2339	12.02%
29/06/2018	06/07/2018	$0.2088	-7.61%
31/05/2018	06/06/2018	$0.226	33.41%
30/04/2018	04/05/2018	$0.1694	-17.73%
29/03/2018	05/04/2018	$0.2059	23.44%
28/02/2018	06/03/2018	$0.1668	17.38%
31/01/2018	06/02/2018	$0.1421	-36.34%
28/12/2017	04/01/2018	$0.2232	5.04%
2017		$2.1468	17.37%
30/11/2017	06/12/2017	$0.2125	8.97%
31/10/2017	06/11/2017	$0.195	25%
29/09/2017	05/10/2017	$0.156	-20.33%
31/08/2017	07/09/2017	$0.1958	4.48%
31/07/2017	04/08/2017	$0.1874	10.17%
30/06/2017	07/07/2017	$0.1701	1.55%
31/05/2017	06/06/2017	$0.1675	-1.93%
28/04/2017	04/05/2017	$0.1708	-22.54%
31/03/2017	06/04/2017	$0.2205	54.95%
28/02/2017	06/03/2017	$0.1423	35.78%
31/01/2017	06/02/2017	$0.1048	-53.24%
28/12/2016	04/01/2017	$0.2241	21.73%
2016		$1.8291	24.54%
30/11/2016	06/12/2016	$0.1841	25.24%
31/10/2016	04/11/2016	$0.147	3.67%
30/09/2016	06/10/2016	$0.1418	-32.25%
31/08/2016	07/09/2016	$0.2093	8.67%
29/07/2016	04/08/2016	$0.1926	63.36%
30/06/2016	07/07/2016	$0.1179	-31.41%
31/05/2016	06/06/2016	$0.1719	21.83%
29/04/2016	05/05/2016	$0.1411	-13.22%
31/03/2016	06/04/2016	$0.1626	64.57%
29/02/2016	04/03/2016	$0.0988	23.04%
29/01/2016	04/02/2016	$0.0803	-55.81%
29/12/2015	05/01/2016	$0.1817	60.8%
2015		$1.4687	-22.59%
30/11/2015	04/12/2015	$0.113	-7%
30/10/2015	05/11/2015	$0.1215	-12.46%
30/09/2015	06/10/2015	$0.1388	12.21%
31/08/2015	04/09/2015	$0.1237	-5.43%
31/07/2015	06/08/2015	$0.1308	90.39%
30/06/2015	07/07/2015	$0.0687	-54.59%
29/05/2015	04/06/2015	$0.1513	-17.41%
30/04/2015	06/05/2015	$0.1832	76.66%
31/03/2015	07/04/2015	$0.1037	18.38%
27/02/2015	05/03/2015	$0.0876	-3.31%
30/01/2015	05/02/2015	$0.0906	-41.85%
29/12/2014	05/01/2015	$0.1558	13.56%
2014		$1.8974	1,523.1%
28/11/2014	04/12/2014	$0.1372	-6.22%
31/10/2014	06/11/2014	$0.1463	3.25%
30/09/2014	06/10/2014	$0.1417	-8.46%
29/08/2014	05/09/2014	$0.1548	-14.52%
31/07/2014	06/08/2014	$0.1811	21.63%
30/06/2014	07/07/2014	$0.1489	-11.95%
30/05/2014	05/06/2014	$0.1691	-2.48%
30/04/2014	06/05/2014	$0.1734	-6.57%
31/03/2014	04/04/2014	$0.1856	25.49%
28/02/2014	06/03/2014	$0.1479	-4.89%
31/01/2014	06/02/2014	$0.1555	-0.26%
27/12/2013	03/01/2014	$0.1559	33.36%

CSV Export

Date	Ratio
No splits history available for Franklin Short Duration U.S. Government ETF.

Franklin Short Duration U.S. Government ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €86.00
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin Short Duration U.S. Government ETF at Parqet

: Within the last 12 months, Franklin Short Duration U.S. Government ETF paid a dividend of $4.33. For the next 12 months, Franklin Short Duration U.S. Government ETF is expected to pay a dividend of $3.73. This corresponds to a dividend yield of approximately 4.14%.
: The dividend yield of Franklin Short Duration U.S. Government ETF is currently 4.14%.
: Franklin Short Duration U.S. Government ETF pays monthly dividends.
: The next dividend for Franklin Short Duration U.S. Government ETF is expected in December.
: Franklin Short Duration U.S. Government ETF paid dividend every year within the last 10 years.
: Dividends of $3.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
: There are currently no known stock splits for Franklin Short Duration U.S. Government ETF.
: To receive the last dividend of Franklin Short Duration U.S. Government ETF on 6 November 2024 in the amount of $0.39 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 $1.55 were paid by Franklin Short Duration U.S. Government ETF.
: Dividends from Franklin Short Duration U.S. Government ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Short Duration U.S. Government ETF