Franklin Dynamic Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0762
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0677
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0727
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0906
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0789
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.078
Sep 2, 2025
Sep 5, 2025
股息图表
FLMI 股息
FLMI 股息增长率(同比)
关键数据
前收盘价
$25.15
开盘价
$25.19
当日区间
$25.16 - $25.19
52周范围
$23.04 - $25.19
交易量
685.9K
平均成交量
651.4K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
什么是 FLMI?
FLMI was created on 2017-08-31 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1582.82m in AUM and 1106 holdings. FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.