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Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
20.52
-0.05 (-0.22%)
Sep 24, 2026, 1:09 PM EDT - Market open

FLCO Dividend Information

FLCO has a dividend yield of 4.90% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.90%
Annual Dividend
$1.00
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.07949Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09591Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08138Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0814Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08616May 1, 2026May 6, 2026
Apr 1, 2026$0.089Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.07263Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07287Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.0999Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0712Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09722Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07731Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07752Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09083Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07731Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08257Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08297May 1, 2025May 6, 2025
Apr 1, 2025$0.08405Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.07368Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08138Feb 3, 2025Feb 6, 2025
Dec 13, 2024$0.08954Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.07288Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08872Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06644Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07675Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08494Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.06915Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07777Jun 3, 2024Jun 6, 2024
May 1, 2024$0.07957May 2, 2024May 7, 2024
Apr 1, 2024$0.07245Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.12317Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07426Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.07714Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.07245Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.07965Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.06868Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07853Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.06967Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06966Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07794Jun 2, 2023Jun 7, 2023
May 1, 2023$0.064May 2, 2023May 5, 2023
Apr 3, 2023$0.07482Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06259Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0335Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.0335Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.06791Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.06322Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06258Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.07255Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.07902Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.067Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06301Jun 2, 2022Jun 7, 2022
May 2, 2022$0.05794May 3, 2022May 6, 2022
Apr 1, 2022$0.07018Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.05535Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.11229Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.05969Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.06625Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.0597Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.0616Oct 1, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts