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0.06%
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Franklin Ultra Short Bond Etf 주식 (FLUD) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$1.061
배당수익률
4.26%
주가수익비율
-
Franklin Ultra Short Bond Etf 주식 (FLUD) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0884 | 12/23/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0804 | 12/23/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0932 | 12/23/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0664 | 12/23/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0681 | 12/23/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0865 | 12/23/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0839 | 12/23/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0765 | 12/23/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0754 | 12/23/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1073 | 12/24/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0813 | 12/24/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1012 | 12/24/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0911 | 12/24/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0937 | 12/24/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1064 | 12/24/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0944 | 12/24/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0909 | 12/24/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1043 | 12/24/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0984 | 12/24/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0897 | 12/24/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0678 | 12/24/2024 | 02/03/2025 | 02/06/2025 |
| 12/31/2024 | CD | $0.0185 | 12/30/2024 | 12/31/2024 | 01/06/2025 |
| 12/13/2024 | CD | $0.0728 | 01/04/2024 | 12/13/2024 | 12/18/2024 |
| 12/02/2024 | CD | $0.0965 | 01/04/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1162 | 01/04/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1147 | 01/04/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1038 | 01/04/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0976 | 01/04/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0973 | 01/04/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0885 | 01/04/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1206 | 01/04/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1027 | 01/04/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0879 | 01/04/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1148 | 01/04/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.1165 | 01/30/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.1065 | 01/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1105 | 01/30/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0981 | 01/30/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1027 | 01/30/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0589 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0882 | 01/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1236 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0839 | 01/30/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.131 | 01/30/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0727 | 01/30/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0736 | 01/30/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.0493 | 12/15/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.0585 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0301 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0393 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0398 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0249 | 08/04/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0246 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0202 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0145 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0174 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0111 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0113 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0126 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0124 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 10/29/2021 | CD | $0.0115 | 10/28/2021 | 11/01/2021 | 11/04/2021 |
| 09/30/2021 | CD | $0.0114 | 09/29/2021 | 10/01/2021 | 10/06/2021 |
| 08/31/2021 | CD | $0.00903 | 08/30/2021 | 09/01/2021 | 09/07/2021 |
| 07/30/2021 | CD | $0.014 | 07/29/2021 | 08/02/2021 | 08/05/2021 |
| 06/30/2021 | CD | $0.0152 | 06/29/2021 | 07/01/2021 | 07/07/2021 |
| 05/28/2021 | CD | $0.0143 | 05/27/2021 | 06/01/2021 | 06/04/2021 |
| 04/30/2021 | CD | $0.0133 | 04/29/2021 | 05/03/2021 | 05/06/2021 |
| 03/31/2021 | CD | $0.0434 | 03/30/2021 | 04/01/2021 | 04/06/2021 |
| 02/26/2021 | CD | $0.0352 | 02/25/2021 | 03/01/2021 | 03/04/2021 |
| 01/29/2021 | CD | $0.0352 | 01/28/2021 | 02/01/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.0615 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
| 11/30/2020 | CD | $0.0357 | 11/27/2020 | 12/01/2020 | 12/04/2020 |
| 10/30/2020 | CD | $0.0405 | 10/29/2020 | 11/02/2020 | 11/05/2020 |
| 09/30/2020 | CD | $0.0426 | 09/29/2020 | 10/01/2020 | 10/06/2020 |
| 08/31/2020 | CD | $0.0377 | 08/28/2020 | 09/01/2020 | 09/04/2020 |
| 07/31/2020 | CD | $0.0144 | 07/30/2020 | 08/03/2020 | 08/06/2020 |
0.90%
자본화:
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볼륨(24시간):