Franklin Ultra Short Bond ETF Franklin Liberty Ultra Short Bond Fund (FLUD)
NYSEARCA: FLUD · IEX Real-Time Price · USD
24.88
+0.01 (0.06%)
Apr 18, 2024, 12:00 AM EDT - Market open
FLUD Dividend Information
FLUD has a dividend yield of 4.80% and paid $1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
4.80%
Annual Dividend
$1.19
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
106.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.10268 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08785 | Mar 7, 2024 |
| Feb 1, 2024 | $0.11478 | Feb 7, 2024 |
| Dec 15, 2023 | $0.11649 | Dec 21, 2023 |
| Dec 1, 2023 | $0.10648 | Dec 7, 2023 |
| Nov 1, 2023 | $0.11051 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0981 | Oct 6, 2023 |
| Sep 1, 2023 | $0.10269 | Sep 8, 2023 |
| Aug 1, 2023 | $0.05895 | Aug 7, 2023 |
| Jul 3, 2023 | $0.08817 | Jul 10, 2023 |
| Jun 1, 2023 | $0.12362 | Jun 7, 2023 |
| May 1, 2023 | $0.08395 | May 5, 2023 |
| Apr 3, 2023 | $0.13099 | Apr 10, 2023 |
| Mar 1, 2023 | $0.07271 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07359 | Feb 7, 2023 |
| Dec 16, 2022 | $0.04929 | Dec 22, 2022 |
| Dec 1, 2022 | $0.05855 | Dec 7, 2022 |
| Nov 1, 2022 | $0.03007 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03931 | Oct 7, 2022 |
| Sep 1, 2022 | $0.03978 | Sep 8, 2022 |
| Aug 1, 2022 | $0.02488 | Aug 5, 2022 |
| Jul 1, 2022 | $0.02465 | Jul 8, 2022 |
| Jun 1, 2022 | $0.02017 | Jun 7, 2022 |
| May 2, 2022 | $0.0145 | May 6, 2022 |
| Apr 1, 2022 | $0.01739 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0111 | Mar 7, 2022 |
| Feb 1, 2022 | $0.01134 | Feb 7, 2022 |
| Dec 17, 2021 | $0.01261 | Dec 23, 2021 |
| Dec 1, 2021 | $0.01237 | Dec 7, 2021 |
| Oct 29, 2021 | $0.01148 | Nov 4, 2021 |
| Sep 30, 2021 | $0.01145 | Oct 6, 2021 |
| Aug 31, 2021 | $0.00903 | Sep 7, 2021 |
| Jul 30, 2021 | $0.01402 | Aug 5, 2021 |
| Jun 30, 2021 | $0.01519 | Jul 7, 2021 |
| May 28, 2021 | $0.01435 | Jun 4, 2021 |
| Apr 30, 2021 | $0.01325 | May 6, 2021 |
| Mar 31, 2021 | $0.04342 | Apr 6, 2021 |
| Feb 26, 2021 | $0.03519 | Mar 4, 2021 |
| Jan 29, 2021 | $0.03523 | Feb 4, 2021 |
| Dec 30, 2020 | $0.062 | Jan 6, 2021 |
| Nov 30, 2020 | $0.03573 | Dec 4, 2020 |
| Oct 30, 2020 | $0.04049 | Nov 5, 2020 |
| Sep 30, 2020 | $0.04264 | Oct 6, 2020 |
| Aug 31, 2020 | $0.03765 | Sep 4, 2020 |
| Jul 31, 2020 | $0.01437 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.