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19.77
0.79%
0.155
Franklin U S Treasury Bond Etf 株式 (FLGV) 配当概要
配当落ち日
10/01/2026
年間配当
$0.7478
配当利回り
3.78%
株価収益率
-
Franklin U S Treasury Bond Etf (FLGV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0623 | 12/22/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0617 | 12/22/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0785 | 12/22/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0731 | 12/22/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0708 | 12/22/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.076 | 12/22/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.071 | 12/22/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.064 | 12/22/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0663 | 12/22/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0767 | 12/24/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0624 | 12/24/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0753 | 12/24/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0678 | 12/24/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0672 | 12/24/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0735 | 12/24/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0666 | 12/24/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.07 | 12/24/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.075 | 12/24/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0648 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0655 | 12/24/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0697 | 12/24/2024 | 02/03/2025 | 02/06/2025 |
| 12/13/2024 | CD | $0.0802 | 01/05/2024 | 12/13/2024 | 12/18/2024 |
| 12/02/2024 | CD | $0.0651 | 01/05/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.077 | 01/05/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0649 | 01/05/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0699 | 01/05/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0746 | 01/05/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0657 | 01/05/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0706 | 01/05/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0778 | 01/05/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0653 | 01/05/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.058 | 01/05/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0617 | 01/05/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.0647 | 01/30/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.062 | 01/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0653 | 01/30/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0533 | 01/30/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0654 | 01/30/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0553 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0607 | 01/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0675 | 01/30/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0571 | 01/30/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0618 | 01/30/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0516 | 01/30/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0558 | 01/30/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.0586 | 12/15/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.0563 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0449 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0409 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0409 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0494 | 08/04/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0431 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0351 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0309 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0347 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0225 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 12/17/2021 | CD | $0.0746 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0362 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 10/29/2021 | CD | $0.0325 | 10/28/2021 | 11/01/2021 | 11/04/2021 |
| 09/30/2021 | CD | $0.0365 | 09/29/2021 | 10/01/2021 | 10/06/2021 |
| 08/31/2021 | CD | $0.038 | 08/30/2021 | 09/01/2021 | 09/07/2021 |
| 07/30/2021 | CD | $0.037 | 07/29/2021 | 08/02/2021 | 08/05/2021 |
| 06/30/2021 | CD | $0.0399 | 06/29/2021 | 07/01/2021 | 07/07/2021 |
| 05/28/2021 | CD | $0.0328 | 05/27/2021 | 06/01/2021 | 06/04/2021 |
| 04/30/2021 | CD | $0.031 | 04/29/2021 | 05/03/2021 | 05/06/2021 |
| 03/31/2021 | CD | $0.0384 | 03/30/2021 | 04/01/2021 | 04/06/2021 |
| 02/26/2021 | CD | $0.0323 | 02/25/2021 | 03/01/2021 | 03/04/2021 |
| 01/29/2021 | CD | $0.0303 | 01/28/2021 | 02/01/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.0418 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
| 11/30/2020 | CD | $0.0335 | 11/27/2020 | 12/01/2020 | 12/04/2020 |
| 10/30/2020 | CD | $0.0379 | 10/29/2020 | 11/02/2020 | 11/05/2020 |
| 09/30/2020 | CD | $0.0417 | 09/29/2020 | 10/01/2020 | 10/06/2020 |
| 08/31/2020 | CD | $0.0388 | 08/28/2020 | 09/01/2020 | 09/04/2020 |
| 07/31/2020 | CD | $0.0386 | 07/30/2020 | 08/03/2020 | 08/06/2020 |
| 06/30/2020 | CD | $0.00954 | 06/29/2020 | 07/01/2020 | 07/07/2020 |
0.61%
1.19%
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