Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin U.S. Treasury Bond ETF (FLGV) — Dividend Profile
7y payment streakActiveMonthly
Forward Yield
3.77%
@ $19.67
TTM Yield
3.54%
Forward Annual
$0.74
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0617
Ex 2026-09-01
3y CAGR
-14.6%
5y CAGR
-2.0%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 67 settled events.
Median Ex-Date Drop
-0.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
51 of 67 events recovered within 90 days
Median Recovery Time
3 days
1 – 11 days IQR
Avg Capture Yield
0.26%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (69)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.0617Monthly2026-09-04recurring
2026-08-03$0.0785Monthly2026-08-06recurring
2026-07-01$0.0731Monthly2026-07-07recurring
2026-06-01$0.0708Monthly2026-06-04recurring
2026-03-02$0.0640Monthly2026-03-05recurring
2026-02-02$0.0663Monthly2026-02-05recurring
2025-12-19$0.0767Monthly2025-12-24recurring
2025-12-01$0.0624Monthly2025-12-04recurring
2025-11-03$0.0753Monthly2025-11-06recurring
2025-10-01$0.0678Monthly2025-10-06recurring
2025-09-02$0.0672Monthly2025-09-05recurring
2025-08-01$0.0735Monthly2025-08-06recurring
2025-07-01$0.0666Monthly2025-07-07recurring
2025-05-01$0.0750Monthly2025-05-06recurring
2025-04-01$0.0648Monthly2025-04-04recurring
2025-03-03$0.0655Monthly2025-03-06recurring
2025-02-03$0.0697Monthly2025-02-06recurring
2024-12-13$0.0802Monthly2024-12-18recurring
2024-12-02$0.0651Monthly2024-12-05recurring
2024-11-01$0.0770Monthly2024-11-06recurring
2024-10-01$0.0649Monthly2024-10-04recurring
2024-09-03$0.0699Monthly2024-09-06recurring
2024-08-01$0.0746Monthly2024-08-06recurring
2024-07-01$0.0657Monthly2024-07-05recurring
2024-06-03$0.0706Monthly2024-06-06recurring
2024-05-01$0.0778Monthly2024-05-07recurring
2024-04-01$0.0653Monthly2024-04-05recurring
2024-03-01$0.0580Monthly2024-03-07recurring
2024-02-01$0.0617Monthly2024-02-07recurring
2023-12-15$0.0647Monthly2023-12-21recurring
2023-12-01$0.0620Monthly2023-12-07recurring
2023-11-01$0.0653Monthly2023-11-07recurring
2023-10-02$0.0533Monthly2023-10-06recurring
2023-09-01$0.0654Monthly2023-09-08recurring
2023-08-01$0.0553Monthly2023-08-07recurring
2023-07-03$0.0607Monthly2023-07-10recurring
2023-06-01$0.0675Monthly2023-06-07recurring
2023-05-01$0.0571Monthly2023-05-05recurring
2023-04-03$0.0618Monthly2023-04-10recurring
2023-03-01$0.0516Monthly2023-03-07recurring
2022-12-16$0.0586Monthly2022-12-22recurring
2022-12-01$0.0563Monthly2022-12-07recurring
2022-11-01$0.0449Monthly2022-11-07recurring
2022-10-03$0.0409Monthly2022-10-07recurring
2022-09-01$0.0409Monthly2022-09-08recurring
2022-08-01$0.0494Monthly2022-08-05recurring
2022-07-01$0.0431Monthly2022-07-08recurring
2022-06-01$0.0351Monthly2022-06-07recurring
2022-05-02$0.0309Monthly2022-05-06recurring
2022-04-01$0.0347Monthly2022-04-07recurring
2022-03-01$0.0225Monthly2022-03-07recurring
2021-12-17$0.0746Monthly2021-12-23recurring
2021-12-01$0.0362Monthly2021-12-07recurring
2021-10-29$0.0325Monthly2021-11-04recurring
2021-09-30$0.0365Monthly2021-10-06recurring
2021-08-31$0.0380Monthly2021-09-07recurring
2021-07-30$0.0370Monthly2021-08-05recurring
2021-06-30$0.0399Monthly2021-07-07recurring
2021-05-28$0.0328Monthly2021-06-04recurring
2021-04-30$0.0310Monthly2021-05-06recurring
2021-03-31$0.0384Monthly2021-04-06recurring
2021-02-26$0.0323Monthly2021-03-04recurring
2021-01-29$0.0303Monthly2021-02-04recurring
2020-11-30$0.0335Monthly2020-12-04recurring
2020-10-30$0.0379Monthly2020-11-05recurring
2020-09-30$0.0417Monthly2020-10-06recurring
2020-08-31$0.0388Monthly2020-09-04recurring
2020-07-31$0.0386Monthly2020-08-06recurring
2020-06-30$0.0095—2020-07-07unknown
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