Franklin Dynamic Municipal Bond ETF
$24.15+$0.11 (+0.46%)
Franklin Dynamic Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
NASDAQ · SUSB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.05% below the high.
52-week range
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THE INCOME SIDE
iShares ESG Aware 1-5 Year USD Corporate Bond ETF’s forward annual dividend is $1.15 per share, paid monthly. The forward yield is 4.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.15+$0.11 (+0.46%)
Franklin Dynamic Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
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Franklin U.S. Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.