Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
24.96
-0.01 (-0.04%)
Jul 11, 2025, 4:00 PM - Market closed
FLUD Dividend Information
FLUD has a dividend yield of 4.67% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.67%
Annual Dividend
$1.17
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.09436 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09087 | Jun 5, 2025 |
| May 1, 2025 | $0.10431 | May 6, 2025 |
| Apr 1, 2025 | $0.09844 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0897 | Mar 6, 2025 |
| Feb 3, 2025 | $0.06783 | Feb 6, 2025 |
| Dec 31, 2024 | $0.01854 | Jan 6, 2025 |
| Dec 13, 2024 | $0.07285 | Dec 18, 2024 |
| Dec 2, 2024 | $0.09648 | Dec 5, 2024 |
| Nov 1, 2024 | $0.11615 | Nov 6, 2024 |
| Oct 1, 2024 | $0.11474 | Oct 4, 2024 |
| Sep 3, 2024 | $0.10384 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09758 | Aug 6, 2024 |
| Jul 1, 2024 | $0.09733 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08848 | Jun 6, 2024 |
| May 1, 2024 | $0.12056 | May 7, 2024 |
| 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 | $0.0352 | Feb 4, 2021 |
| Dec 30, 2020 | $0.06149 | Jan 6, 2021 |
| Nov 30, 2020 | $0.03573 | Dec 4, 2020 |
| Oct 30, 2020 | $0.0405 | 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.