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Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
24.95
+0.02 (0.08%)
At close: Oct 16, 2026, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Oct 16, 2026, 4:10 PM EDT

FLUD Dividend Information

FLUD has a dividend yield of 4.04% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.04%
Annual Dividend
$1.01
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08842Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts