Franklin Short Duration U.S. Government ETF

Dividend Yield (FWD): 4.16%
Annual Payout (FWD) Dividend Currency: $3.73
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$1.4267
05/01/2024	05/07/2024	$0.3904	14.96%
04/01/2024	04/05/2024	$0.3396	-0.26%
03/01/2024	03/07/2024	$0.3405	-4.41%
02/01/2024	02/07/2024	$0.3562	-3.91%
2023		$3.7271	140.27%
12/15/2023	12/21/2023	$0.3707	13.92%
12/01/2023	12/07/2023	$0.3254	-12.17%
11/01/2023	11/07/2023	$0.3705	13.75%
10/02/2023	10/06/2023	$0.3257	-5.1%
09/01/2023	09/08/2023	$0.3432	11.72%
08/01/2023	08/07/2023	$0.3072	-1.85%
07/03/2023	07/10/2023	$0.313	-8.61%
06/01/2023	06/07/2023	$0.3425	28.37%
05/01/2023	05/05/2023	$0.2668	-6.22%
04/03/2023	04/10/2023	$0.2845	19.09%
03/01/2023	03/07/2023	$0.2389	0.08%
02/01/2023	02/07/2023	$0.2387	-3.28%
2022		$1.5512	45.9%
12/16/2022	12/22/2022	$0.2468	9.35%
12/01/2022	12/07/2022	$0.2257	17%
11/01/2022	11/07/2022	$0.1929	11.7%
10/03/2022	10/07/2022	$0.1727	-7.94%
09/01/2022	09/08/2022	$0.1876	85.56%
08/01/2022	08/05/2022	$0.1011	7.32%
07/01/2022	07/08/2022	$0.0942	32.49%
06/01/2022	06/07/2022	$0.0711	4.1%
05/02/2022	05/06/2022	$0.0683	-10.84%
04/01/2022	04/07/2022	$0.0766	35.82%
03/01/2022	03/07/2022	$0.0564	-2.42%
02/01/2022	02/07/2022	$0.0578	-12.56%
2021		$1.0632	-33.53%
12/17/2021	12/23/2021	$0.0661	-0.9%
12/01/2021	12/07/2021	$0.0667	-0.6%
10/29/2021	11/04/2021	$0.0671	-6.02%
09/30/2021	10/06/2021	$0.0714	-16.59%
08/31/2021	09/07/2021	$0.0856	16.78%
07/30/2021	08/05/2021	$0.0733	-5.17%
06/30/2021	07/07/2021	$0.0773	40.8%
05/28/2021	06/04/2021	$0.0549	-31.03%
04/30/2021	05/06/2021	$0.0796	-42.02%
03/31/2021	04/06/2021	$0.1373	58.91%
02/26/2021	03/04/2021	$0.0864	6.4%
01/29/2021	02/04/2021	$0.0812	-30.18%
12/30/2020	01/06/2021	$0.1163	18.07%
2020		$1.5994	-41.7%
11/30/2020	12/04/2020	$0.0985	-17.92%
10/30/2020	11/05/2020	$0.12	3.99%
09/30/2020	10/06/2020	$0.1154	9.28%
08/31/2020	09/04/2020	$0.1056	-5.63%
07/31/2020	08/06/2020	$0.1119	12.92%
06/30/2020	07/07/2020	$0.0991	-6.24%
05/29/2020	06/04/2020	$0.1057	6.23%
04/30/2020	05/06/2020	$0.0995	-38.28%
03/31/2020	04/06/2020	$0.1612	-4.05%
02/28/2020	03/05/2020	$0.168	-5.14%
01/31/2020	02/06/2020	$0.1771	-25.4%
12/30/2019	01/06/2020	$0.2374	33%
2019		$2.7432	11.08%
11/29/2019	12/05/2019	$0.1785	-19.92%
10/31/2019	11/06/2019	$0.2229	9.8%
09/30/2019	10/04/2019	$0.203	0.15%
08/30/2019	09/06/2019	$0.2027	-18.33%
07/31/2019	08/06/2019	$0.2482	23.42%
06/28/2019	07/05/2019	$0.2011	-31.97%
05/31/2019	06/06/2019	$0.2956	30.39%
04/30/2019	05/06/2019	$0.2267	-26.3%
03/29/2019	04/04/2019	$0.3076	54.73%
02/28/2019	03/06/2019	$0.1988	-4.38%
01/31/2019	02/06/2019	$0.2079	-16.91%
12/28/2018	01/04/2019	$0.2502	11.5%
2018		$2.4696	15.04%
11/30/2018	12/06/2018	$0.2244	2.33%
10/31/2018	11/06/2018	$0.2193	8.46%
09/28/2018	10/04/2018	$0.2022	-18.34%
08/31/2018	09/07/2018	$0.2476	5.86%
07/31/2018	08/06/2018	$0.2339	12.02%
06/29/2018	07/06/2018	$0.2088	-7.61%
05/31/2018	06/06/2018	$0.226	33.41%
04/30/2018	05/04/2018	$0.1694	-17.73%
03/29/2018	04/05/2018	$0.2059	23.44%
02/28/2018	03/06/2018	$0.1668	17.38%
01/31/2018	02/06/2018	$0.1421	-36.34%
12/28/2017	01/04/2018	$0.2232	5.04%
2017		$2.1468	17.37%
11/30/2017	12/06/2017	$0.2125	8.97%
10/31/2017	11/06/2017	$0.195	25%
09/29/2017	10/05/2017	$0.156	-20.33%
08/31/2017	09/07/2017	$0.1958	4.48%
07/31/2017	08/04/2017	$0.1874	10.17%
06/30/2017	07/07/2017	$0.1701	1.55%
05/31/2017	06/06/2017	$0.1675	-1.93%
04/28/2017	05/04/2017	$0.1708	-22.54%
03/31/2017	04/06/2017	$0.2205	54.95%
02/28/2017	03/06/2017	$0.1423	35.78%
01/31/2017	02/06/2017	$0.1048	-53.24%
12/28/2016	01/04/2017	$0.2241	21.73%
2016		$1.8291	24.54%
11/30/2016	12/06/2016	$0.1841	25.24%
10/31/2016	11/04/2016	$0.147	3.67%
09/30/2016	10/06/2016	$0.1418	-32.25%
08/31/2016	09/07/2016	$0.2093	8.67%
07/29/2016	08/04/2016	$0.1926	63.36%
06/30/2016	07/07/2016	$0.1179	-31.41%
05/31/2016	06/06/2016	$0.1719	21.83%
04/29/2016	05/05/2016	$0.1411	-13.22%
03/31/2016	04/06/2016	$0.1626	64.57%
02/29/2016	03/04/2016	$0.0988	23.04%
01/29/2016	02/04/2016	$0.0803	-55.81%
12/29/2015	01/05/2016	$0.1817	60.8%
2015		$1.4687	-22.59%
11/30/2015	12/04/2015	$0.113	-7%
10/30/2015	11/05/2015	$0.1215	-12.46%
09/30/2015	10/06/2015	$0.1388	12.21%
08/31/2015	09/04/2015	$0.1237	-5.43%
07/31/2015	08/06/2015	$0.1308	90.39%
06/30/2015	07/07/2015	$0.0687	-54.59%
05/29/2015	06/04/2015	$0.1513	-17.41%
04/30/2015	05/06/2015	$0.1832	76.66%
03/31/2015	04/07/2015	$0.1037	18.38%
02/27/2015	03/05/2015	$0.0876	-3.31%
01/30/2015	02/05/2015	$0.0906	-41.85%
12/29/2014	01/05/2015	$0.1558	13.56%
2014		$1.8974	1,523.1%
11/28/2014	12/04/2014	$0.1372	-6.22%
10/31/2014	11/06/2014	$0.1463	3.25%
09/30/2014	10/06/2014	$0.1417	-8.46%
08/29/2014	09/05/2014	$0.1548	-14.52%
07/31/2014	08/06/2014	$0.1811	21.63%
06/30/2014	07/07/2014	$0.1489	-11.95%
05/30/2014	06/05/2014	$0.1691	-2.48%
04/30/2014	05/06/2014	$0.1734	-6.57%
03/31/2014	04/04/2014	$0.1856	25.49%
02/28/2014	03/06/2014	$0.1479	-4.89%
01/31/2014	02/06/2014	$0.1555	-0.26%
12/27/2013	01/03/2014	$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 4.16%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €82.49
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 $4.12. 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 4.16%.
: The dividend yield of Franklin Short Duration U.S. Government ETF is currently 4.16%.
: Franklin Short Duration U.S. Government ETF pays monthly dividends.
: The next dividend for Franklin Short Duration U.S. Government ETF is expected in June.
: 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 4.16%.
: 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 May 7, 2024 in the amount of $0.39 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 $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.

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