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FLMI DRIP Calculator & Dividend Yield 2026
4.15% YieldFinancial ServicesFranklin Dynamic Municipal Bond ETF · AMEX
Price: $23.93 · Annual div: $0.9924/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FLMI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FLMI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0906 | 4.25% | $23.36 |
| 2026-09-01 | 2026-09-04 | $0.0796 | 4.36% | $24.27 |
| 2026-08-03 | 2026-08-06 | $0.0942 | 3.99% | $24.57 |
| 2026-07-01 | 2026-07-07 | $0.0866 | 3.89% | $25.08 |
| 2026-06-01 | 2026-06-04 | $0.0825 | 4.21% | $25.00 |
| 2026-05-01 | 2026-05-06 | $0.0889 | 3.90% | $24.90 |
| 2026-04-01 | 2026-04-06 | $0.0880 | 3.94% | $24.74 |
| 2026-03-02 | 2026-03-05 | $0.0748 | 4.14% | $25.31 |
| 2026-02-02 | 2026-02-05 | $0.0762 | 4.17% | $25.06 |
| 2025-12-19 | 2025-12-24 | $0.0677 | 4.18% | $24.86 |
| 2025-12-01 | 2025-12-04 | $0.0727 | 4.29% | $24.86 |
| 2025-11-03 | 2025-11-06 | $0.0906 | 4.00% | $24.85 |
| 2025-10-01 | 2025-10-06 | $0.0789 | 4.03% | $24.74 |
| 2025-09-02 | 2025-09-05 | $0.0780 | 4.46% | $24.08 |
| 2025-08-01 | 2025-08-06 | $0.0912 | 4.13% | $24.11 |
| 2025-07-01 | 2025-07-07 | $0.0795 | 4.11% | $24.20 |
| 2025-06-02 | 2025-06-05 | $0.0844 | 4.49% | $24.04 |
| 2025-05-01 | 2025-05-06 | $0.0931 | 4.12% | $24.16 |
| 2025-04-01 | 2025-04-04 | $0.0875 | 4.06% | $24.46 |
| 2025-03-03 | 2025-03-06 | $0.0727 | 3.97% | $24.81 |
| 2025-02-03 | 2025-02-06 | $0.0711 | 4.03% | $24.50 |
| 2024-12-31 | 2025-01-06 | $0.0723 | 4.02% | $24.85 |
| 2024-12-13 | 2024-12-18 | $0.0211 | 4.07% | $24.85 |
| 2024-12-02 | 2024-12-05 | $0.0738 | 3.99% | $24.85 |
| 2024-11-01 | 2024-11-06 | $0.0929 | 4.05% | $24.53 |
| 2024-10-01 | 2024-10-04 | $0.0754 | 3.94% | $25.00 |
| 2024-09-03 | 2024-09-06 | $0.0799 | 3.96% | $24.73 |
| 2024-08-01 | 2024-08-06 | $0.0900 | 3.97% | $24.60 |
| 2024-07-01 | 2024-07-05 | $0.0755 | 4.23% | $24.32 |
| 2024-06-03 | 2024-06-06 | $0.0898 | 3.96% | $24.12 |
| 2024-05-01 | 2024-05-07 | $0.0904 | 3.93% | $24.12 |
| 2024-04-01 | 2024-04-05 | $0.0799 | 4.17% | $24.30 |
| 2024-03-01 | 2024-03-07 | $0.0745 | 3.84% | $24.32 |
| 2024-02-01 | 2024-02-07 | $0.0825 | 3.79% | $24.41 |
| 2023-12-15 | 2023-12-21 | $0.0869 | 4.12% | $23.71 |
| 2023-12-01 | 2023-12-07 | $0.0766 | 3.75% | $23.71 |
| 2023-11-01 | 2023-11-07 | $0.0840 | 3.89% | $22.55 |
| 2023-10-02 | 2023-10-06 | $0.0684 | 4.02% | $22.80 |
| 2023-09-01 | 2023-09-08 | $0.0777 | 3.61% | $23.50 |
| 2023-08-01 | 2023-08-07 | $0.0730 | 3.52% | $23.80 |
| 2023-07-03 | 2023-07-10 | $0.0707 | 3.45% | $23.81 |
| 2023-06-01 | 2023-06-07 | $0.0835 | 3.40% | $23.78 |
| 2023-05-01 | 2023-05-05 | $0.0683 | 3.40% | $23.84 |
| 2023-04-03 | 2023-04-10 | $0.0880 | 3.11% | $23.87 |
| 2023-03-01 | 2023-03-07 | $0.0654 | 3.03% | $23.47 |
| 2023-02-01 | 2023-02-07 | $0.0580 | 2.86% | $24.15 |
| 2022-12-16 | 2022-12-22 | $0.0758 | 3.08% | $23.44 |
| 2022-12-01 | 2022-12-07 | $0.0650 | 2.75% | $23.44 |
| 2022-11-01 | 2022-11-07 | $0.0621 | 2.84% | $22.56 |
| 2022-10-03 | 2022-10-07 | $0.0610 | 2.76% | $22.79 |
| 2022-09-01 | 2022-09-08 | $0.0670 | 2.63% | $23.64 |
| 2022-08-01 | 2022-08-05 | $0.0578 | 2.49% | $24.32 |
| 2022-07-01 | 2022-07-08 | $0.0570 | 2.53% | $23.71 |
| 2022-06-01 | 2022-06-07 | $0.0390 | 2.50% | $24.12 |
| 2022-05-02 | 2022-05-06 | $0.0460 | 2.56% | $23.88 |
| 2022-04-01 | 2022-04-07 | $0.0560 | 2.48% | $24.75 |
| 2022-03-01 | 2022-03-07 | $0.0450 | 2.40% | $25.79 |
| 2022-02-01 | 2022-02-07 | $0.0898 | 2.38% | $26.00 |
| 2021-12-01 | 2021-12-07 | $0.0590 | 2.38% | $26.79 |
| 2021-10-29 | 2021-11-04 | $0.0520 | 2.53% | $26.66 |
| 2021-09-30 | 2021-10-06 | $0.0530 | 2.30% | $27.00 |
| 2021-08-31 | 2021-09-07 | $0.0510 | 2.25% | $27.11 |
| 2021-07-30 | 2021-08-05 | $0.0520 | 2.40% | $26.88 |
| 2021-06-30 | 2021-07-07 | $0.0590 | 2.22% | $26.75 |
| 2021-05-28 | 2021-06-04 | $0.0480 | 2.33% | $26.62 |
| 2021-04-30 | 2021-05-06 | $0.0490 | 2.18% | $26.34 |
| 2021-03-31 | 2021-04-06 | $0.0610 | 2.20% | $26.20 |
| 2021-02-26 | 2021-03-04 | $0.0450 | 2.29% | $26.65 |
| 2021-01-29 | 2021-02-04 | $0.0650 | 2.15% | $26.36 |
| 2020-12-30 | 2021-01-06 | $0.0430 | — | — |
| 2020-11-30 | 2020-12-04 | $0.0470 | — | — |
| 2020-10-30 | 2020-11-05 | $0.0490 | — | — |
| 2020-09-30 | 2020-10-06 | $0.0410 | — | — |
| 2020-08-31 | 2020-09-04 | $0.0440 | — | — |
| 2020-07-31 | 2020-08-06 | $0.0420 | — | — |
| 2020-06-30 | 2020-07-07 | $0.0460 | — | — |
| 2020-05-29 | 2020-06-04 | $0.0410 | — | — |
| 2020-04-30 | 2020-05-06 | $0.0526 | — | — |
| 2020-03-31 | 2020-04-06 | $0.0500 | — | — |
| 2020-02-28 | 2020-03-05 | $0.0450 | — | — |
About Franklin Dynamic Municipal Bond ETF (FLMI) — Dividend Analysis 2026
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.
Similar dividend stocks to FLMI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FLMI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FLMI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.15% | 1.35% | $415 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.53% | 0.73% | $353 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.32% | 0.52% | $332 / yr |
| 🇬🇧 UK ISA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.79% | 0.99% | $379 / yr |
| 🇨🇦 TFSA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇨🇦 CA Taxable | 25% | 3.11% | 0.31% | $311 / yr |
| 🇦🇺 Super (pension) | 15% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 AU Taxable | 30% | 2.91% | 0.11% | $291 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.06% | 0.26% | $306 / yr |
| 🇫🇷 FR Taxable | 30% | 2.91% | 0.11% | $291 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FLMI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.99/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FLMI Dividend Payment Schedule
FLMI pays every month — 12 payments per year.
📊 FLMI vs Financial Services Benchmarks
How FLMI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FLMI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FLMI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FLMI with peers: FLMI vs FMAY · FLMI vs GSG · FLMI vs IWC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FLMI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Dynamic Municipal Bond ETF (FLMI) is currently trading at $23.93, trading near its 52-week low. The current dividend yield is 4.15% based on an annual payout of $0.9924 per share.
FLMI (Franklin Dynamic Municipal Bond ETF) — 4.15% Dividend Yield Analysis
Franklin Dynamic Municipal Bond ETF (FLMI) is a financial services stock currently trading at $23.93 with a dividend yield of 4.15%. It pays an annual dividend of $0.9924 per share. Over the past 5 years, FLMI has grown its dividend at a compound annual rate of 9.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FLMI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FLMI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.