Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin Municipal Green Bond ETF (FLMB) — Dividend Profile
10y payment streak1y growth streakActiveMonthly
Forward Yield
4.70%
@ $23.42
TTM Yield
3.54%
Forward Annual
$1.10
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0918
Ex 2026-08-03
3y CAGR
-19.5%
5y CAGR
-0.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-03.
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: -2.0%
✓ 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 74 settled events.
Median Ex-Date Drop
-0.17%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
61 of 74 events recovered within 90 days
Median Recovery Time
4 days
1 – 11 days IQR
Avg Capture Yield
0.25%
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 (102)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.0918Monthly2026-08-06recurring
2026-07-01$0.1354Monthly2026-07-07recurring
2026-06-01$0.1000Monthly2026-06-04recurring
2026-03-02$0.0520Monthly2026-03-05recurring
2026-02-02$0.0597Monthly2026-02-05recurring
2025-12-19$0.0747Monthly2025-12-24recurring
2025-12-01$0.0730Monthly2025-12-04recurring
2025-11-03$0.0905Monthly2025-11-06recurring
2025-10-01$0.0749Monthly2025-10-06recurring
2025-09-02$0.0762Monthly2025-09-05recurring
2025-08-01$0.0883Monthly2025-08-06recurring
2025-07-01$0.0708Monthly2025-07-07recurring
2025-05-01$0.0700Monthly2025-05-06recurring
2025-04-01$0.0810Monthly2025-04-04recurring
2025-03-03$0.0680Monthly2025-03-06recurring
2025-02-03$0.0742Monthly2025-02-06recurring
2024-12-31$0.0763Monthly2025-01-06recurring
2024-12-13$0.0077Monthly2024-12-18recurring
2024-12-02$0.0676Monthly2024-12-05recurring
2024-11-01$0.0841Monthly2024-11-06recurring
2024-10-01$0.0723Monthly2024-10-04recurring
2024-09-03$0.0715Monthly2024-09-06recurring
2024-08-01$0.0827Monthly2024-08-06recurring
2024-07-01$0.0686Monthly2024-07-05recurring
2024-05-01$0.0801Monthly2024-05-07recurring
2024-04-01$0.0717Monthly2024-04-05recurring
2024-03-01$0.0687Monthly2024-03-07recurring
2024-02-01$0.0755Monthly2024-02-07recurring
2023-12-15$0.0764Monthly2023-12-21recurring
2023-12-01$0.0707Monthly2023-12-07recurring
2023-11-01$0.0764Monthly2023-11-07recurring
2023-10-02$0.0654Monthly2023-10-06recurring
2023-09-01$0.0754Monthly2023-09-08recurring
2023-08-01$0.0663Monthly2023-08-07recurring
2023-07-03$0.0675Monthly2023-07-10recurring
2023-06-01$0.0771Monthly2023-06-07recurring
2023-05-01$0.0606Monthly2023-05-05recurring
2023-04-03$0.0845Monthly2023-04-10recurring
2023-03-01$0.0586Monthly2023-03-07recurring
2023-02-01$0.0631Monthly2023-02-07recurring
2022-12-16$0.0451Monthly2022-12-22recurring
2022-12-01$0.0595Monthly2022-12-07recurring
2022-11-01$0.0555Monthly2022-11-07recurring
2022-10-03$0.0550Monthly2022-10-07recurring
2022-09-01$0.0600Monthly2022-09-08recurring
2022-08-01$0.0554Monthly2022-08-05recurring
2022-07-01$0.0532Monthly2022-07-08recurring
2022-06-01$0.0472Monthly2022-06-07recurring
2022-05-02$0.0438Monthly2022-05-06recurring
2022-04-01$0.0563Monthly2022-04-07recurring
2022-03-01$0.0379Monthly2022-03-07recurring
2022-02-01$0.0822Monthly2022-02-07recurring
2021-12-01$0.0408Monthly2021-12-07recurring
2021-10-29$0.0403Monthly2021-11-04recurring
2021-09-30$0.0405Monthly2021-10-06recurring
2021-08-31$0.0370Monthly2021-09-07recurring
2021-07-30$0.0408Monthly2021-08-05recurring
2021-06-30$0.0429Monthly2021-07-07recurring
2021-05-28$0.0373Monthly2021-06-04recurring
2021-04-30$0.0371Monthly2021-05-06recurring
2021-03-31$0.0478Monthly2021-04-06recurring
2021-02-26$0.0360Monthly2021-03-04recurring
2021-01-29$0.0500Monthly2021-02-04recurring
2020-12-30$0.0224Monthly2021-01-06recurring
2020-11-30$0.0342Monthly2020-12-04recurring
2020-10-30$0.0446Monthly2020-11-05recurring
2020-09-30$0.0474Monthly2020-10-06recurring
2020-08-31$0.0388Monthly2020-09-04recurring
2020-07-31$0.0527Monthly2020-08-06recurring
2020-06-30$0.0438Monthly2020-07-07recurring
2020-05-29$0.0483Monthly2020-06-04recurring
2020-04-30$0.0805Monthly2020-05-06recurring
2020-03-31$0.0531Monthly2020-04-06recurring
2020-02-28$0.0449Monthly2020-03-05recurring
2020-01-31$0.0577Monthly2020-02-06recurring
2019-12-30$0.0531—2020-01-06unknown
2019-11-29$0.0473Monthly2019-12-05recurring
2019-10-31$0.0579Monthly2019-11-06recurring
2019-09-30$0.0430Monthly2019-10-04recurring
2019-08-30$0.0398Monthly2019-09-06recurring
2019-07-31$0.0596Monthly2019-08-06recurring
2019-06-28$0.0357Monthly2019-07-05recurring
2019-05-31$0.0755Monthly2019-06-06recurring
2019-04-30$0.0473Monthly2019-05-06recurring
2019-03-29$0.0518Monthly2019-04-04recurring
2019-02-28$0.0510Monthly2019-03-06recurring
2019-01-31$0.0625Monthly2019-02-06recurring
2018-12-28$0.0536—2019-01-04unknown
2018-11-30$0.0544Monthly2018-12-06recurring
2018-10-31$0.0611Monthly2018-11-06recurring
2018-09-28$0.0492Monthly2018-10-04recurring
2018-08-31$0.0584Monthly2018-09-07recurring
2018-07-31$0.0553Monthly2018-08-06recurring
2018-06-29$0.0510Monthly2018-07-06recurring
2018-05-31$0.0651Monthly2018-06-06recurring
2018-04-30$0.0470Monthly2018-05-04recurring
2018-03-29$0.0566Monthly2018-04-05recurring
2018-02-28$0.0478Monthly2018-03-06recurring
2018-01-31$0.0584Monthly2018-02-06recurring
2017-11-30$0.0530Monthly2017-12-06recurring
2017-10-31$0.0315Monthly2017-11-06recurring
2017-09-29$0.0013—2017-10-05unknown
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