| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0663 | |||
| $0.0663 | 6.25% | ||
| $0.4787 | -42.38% | ||
| $0.0624 | -7.96% | ||
| $0.0678 | -7.76% | ||
| $0.0735 | -2% | ||
| $0.075 | 15.74% | ||
| $0.0648 | -1.07% | ||
| $0.0655 | -6.03% | ||
| $0.0697 | -13.09% | ||
| $0.8308 | 600.51% | ||
| $0.1186 | |||
Franklin U.S. Treasury Bond ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Franklin U.S. Treasury Bond ETF paid a dividend of $0.41. For the next 12 months, Franklin U.S. Treasury Bond ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Franklin U.S. Treasury Bond ETF is currently 2.36%.
- Franklin U.S. Treasury Bond ETF pays quarterly dividends. This is paid in the months of April, May, August, October, December, February.
- The next dividend for Franklin U.S. Treasury Bond ETF is expected in April.
- Within the last 10 years, Franklin U.S. Treasury Bond ETF has paid dividends in 4 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- There are currently no known stock splits for Franklin U.S. Treasury Bond ETF.
- To receive the last dividend of Franklin U.S. Treasury Bond ETF on 5 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 5 February 2026.
- In 2022, no dividends were paid by Franklin U.S. Treasury Bond ETF.
- Dividends from Franklin U.S. Treasury Bond ETF are paid in US Dollar.