Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.67
-0.15 (-0.69%)
Dec 1, 2025, 4:00 PM EST - Market closed
FLCB Dividend Information
FLCB has a dividend yield of 4.13% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.89
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.08661 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07062 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07587 | Sep 5, 2025 |
| Aug 1, 2025 | $0.08143 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07216 | Jul 7, 2025 |
| Jun 2, 2025 | $0.07479 | Jun 5, 2025 |
| May 1, 2025 | $0.07586 | May 6, 2025 |
| Apr 1, 2025 | $0.07327 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0666 | Mar 6, 2025 |
| Feb 3, 2025 | $0.08188 | Feb 6, 2025 |
| Dec 13, 2024 | $0.06958 | Dec 18, 2024 |
| Dec 2, 2024 | $0.06557 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0815 | Nov 6, 2024 |
| Oct 1, 2024 | $0.06525 | Oct 4, 2024 |
| Sep 3, 2024 | $0.07151 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0784 | Aug 6, 2024 |
| Jul 1, 2024 | $0.06603 | Jul 5, 2024 |
| Jun 3, 2024 | $0.07321 | Jun 6, 2024 |
| May 1, 2024 | $0.10331 | May 7, 2024 |
| Apr 1, 2024 | $0.06472 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06344 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0619 | Feb 7, 2024 |
| Dec 15, 2023 | $0.08891 | Dec 21, 2023 |
| Dec 1, 2023 | $0.06595 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06393 | Nov 7, 2023 |
| Oct 2, 2023 | $0.05833 | Oct 6, 2023 |
| Sep 1, 2023 | $0.06576 | Sep 8, 2023 |
| Aug 1, 2023 | $0.05571 | Aug 7, 2023 |
| Jul 3, 2023 | $0.05744 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06383 | Jun 7, 2023 |
| May 1, 2023 | $0.05345 | May 5, 2023 |
| Apr 3, 2023 | $0.0612 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05104 | Mar 7, 2023 |
| Feb 1, 2023 | $0.04851 | Feb 7, 2023 |
| Dec 16, 2022 | $0.01588 | Dec 22, 2022 |
| Dec 1, 2022 | $0.0536 | Dec 7, 2022 |
| Nov 1, 2022 | $0.04789 | Nov 7, 2022 |
| Oct 3, 2022 | $0.04668 | Oct 7, 2022 |
| Sep 1, 2022 | $0.05085 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04251 | Aug 5, 2022 |
| Jul 1, 2022 | $0.05078 | Jul 8, 2022 |
| Jun 1, 2022 | $0.04432 | Jun 7, 2022 |
| May 2, 2022 | $0.04266 | May 6, 2022 |
| Apr 1, 2022 | $0.04864 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04227 | Mar 7, 2022 |
| Feb 1, 2022 | $0.09229 | Feb 7, 2022 |
| Dec 17, 2021 | $0.05136 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04897 | Dec 7, 2021 |
| Oct 29, 2021 | $0.04407 | Nov 4, 2021 |
| Sep 30, 2021 | $0.04645 | Oct 6, 2021 |
| Aug 31, 2021 | $0.04511 | Sep 7, 2021 |
| Jul 30, 2021 | $0.04666 | Aug 5, 2021 |
| Jun 30, 2021 | $0.04991 | Jul 7, 2021 |
| May 28, 2021 | $0.04362 | Jun 4, 2021 |
| Apr 30, 2021 | $0.04471 | May 6, 2021 |
| Mar 31, 2021 | $0.0583 | Apr 6, 2021 |
| Feb 26, 2021 | $0.04469 | Mar 4, 2021 |
| Jan 29, 2021 | $0.0493 | Feb 4, 2021 |
| Dec 30, 2020 | $0.24749 | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.