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FLMI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.10%
Forward yield
4.37%
Dividend Growth (TTM)
+7.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
FLMI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.0727
Dec 19, 2025$0.06774
Feb 02, 2026$0.07618
Mar 02, 2026$0.07485
Apr 01, 2026$0.08799
May 01, 2026$0.08886
Jun 01, 2026$0.08249
Jul 01, 2026$0.08658
Aug 03, 2026$0.09421
Sep 01, 2026$0.07959
Oct 01, 2026$0.09057
Nov 02, 2026$0.08795

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FLMI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+5.7%
Feb 02, 2026+6.6%
Mar 02, 2026+7.7%
Apr 01, 2026+8.1%
May 01, 2026+7.3%
Jun 01, 2026+6.0%
Jul 01, 2026+8.0%
Aug 03, 2026+7.0%
Sep 01, 2026+6.9%
Oct 01, 2026+9.8%
Nov 02, 2026+7.5%

FLMI Dividend History

FLMI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.09
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.09
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.08
Aug 03, 2026Aug 04, 2026Aug 06, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.09
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.08
May 01, 2026May 01, 2026May 06, 2026Monthly$0.09
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.09
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.07
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.08

The table shows Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FLMI Annual Dividend Totals

FLMI annual dividend totals
YearPayoutsTotal Per Share
202610$0.8493
202512$0.9676
202413$0.9979
202312$0.9003
202212$0.7216
202111$0.594
202012$0.5506
201912$0.688
201812$0.588
20173$0.086

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FLMI ETF News

See More FLMI News

FAQ

Does Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF pay dividends?
Yes, FLMI has paid a dividend within the past 12 months. FLMI pays dividends monthly.
How much is Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF's dividend?
FLMI’s most recent dividend was $0.09 per share. FLMI’s annual dividend yield is 4.10%.
When is Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF ex-dividend date?
Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own FLMI ETF shares before this date received a dividend of $0.09 per share on Nov 05, 2026. FLMI’s next ex-dividend date has not been announced yet.
When is Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF dividend payment date?
Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own FLMI ETF shares before Nov 02, 2026 received $0.09 per share.