Franklin Ultra Short Bond ETF (FLUD) Dividend History

Dividend Yield: 4.28%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.11 08/01/2025 08/01/2025
July 07, 2025 $0.09 07/01/2025 07/01/2025
June 05, 2025 $0.09 06/02/2025 06/02/2025
May 06, 2025 $0.10 05/01/2025 05/01/2025
April 04, 2025 $0.10 04/01/2025 04/01/2025
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Dividends Summary

  • Franklin Ultra Short Bond ETF has issued 62 dividend payments over the past 5 years
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on August 6, 2020
  • The highest dividend payout was $0.13 per share
  • The average dividend over this 5 year span is $0.06 per share
  • Franklin Ultra Short Bond ETF has increased its dividend payments by 640.67% since 2020
Page data last updated 08/19/2025 16:50:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included