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Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
20.92
-0.12 (-0.57%)
Sep 1, 2026, 4:00 PM EDT - Market closed

FLCB Dividend Information

FLCB has a dividend yield of 4.41% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.41%
Annual Dividend
$0.92
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.08377Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07642Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0749Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08555May 1, 2026May 6, 2026
Apr 1, 2026$0.07656Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06625Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0808Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.07874Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0674Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08661Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07062Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07587Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.08143Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07216Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.07479Jun 2, 2025Jun 5, 2025
May 1, 2025$0.07586May 1, 2025May 6, 2025
Apr 1, 2025$0.07327Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06663Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08188Feb 3, 2025Feb 6, 2025
Dec 13, 2024$0.06958Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.06557Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0815Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06525Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07151Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0784Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.06603Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07321Jun 3, 2024Jun 6, 2024
May 1, 2024$0.10331May 2, 2024May 7, 2024
Apr 1, 2024$0.06472Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.06344Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0619Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.08891Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.06595Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06393Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.05833Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.06576Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.05571Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.05744Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.06383Jun 2, 2023Jun 7, 2023
May 1, 2023$0.05345May 2, 2023May 5, 2023
Apr 3, 2023$0.0612Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.05104Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.04851Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.01588Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.0536Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.04789Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04668Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.05085Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04251Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05078Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.04432Jun 2, 2022Jun 7, 2022
May 2, 2022$0.04266May 3, 2022May 6, 2022
Apr 1, 2022$0.04864Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04227Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.09229Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.05136Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.04897Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.04407Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.04645Oct 1, 2021Oct 6, 2021
Aug 31, 2021$0.04511Sep 1, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts