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Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
24.96
+0.01 (0.04%)
Sep 4, 2026, 4:00 PM EDT - Market closed

FLUD Dividend Information

FLUD has a dividend yield of 4.05% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.05%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.0804Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0932Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06644Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0681Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08654May 1, 2026May 6, 2026
Apr 1, 2026$0.08387Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.07651Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07544Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.10726Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0813Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.10119Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09113Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09372Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.10641Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09436Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09087Jun 2, 2025Jun 5, 2025
May 1, 2025$0.10431May 1, 2025May 6, 2025
Apr 1, 2025$0.09844Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08972Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.06783Feb 3, 2025Feb 6, 2025
Dec 31, 2024$0.01854Dec 31, 2024Jan 6, 2025
Dec 13, 2024$0.07285Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.09648Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11615Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.11474Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.10384Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09758Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09733Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08848Jun 3, 2024Jun 6, 2024
May 1, 2024$0.12056May 2, 2024May 7, 2024
Apr 1, 2024$0.10268Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08785Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.11478Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.11649Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.10648Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11051Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0981Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.10269Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.05895Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08817Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.12362Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08395May 2, 2023May 5, 2023
Apr 3, 2023$0.13099Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.07271Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07359Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.04929Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.05855Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.03007Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.03931Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03978Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02488Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02465Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02017Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0145May 3, 2022May 6, 2022
Apr 1, 2022$0.01739Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0111Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01134Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.01261Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.01237Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.01148Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.01145Oct 1, 2021Oct 6, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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