loading

Franklin Ultra Short Bond Etf Stock (FLUD) Dividend Overview

  • Franklin Ultra Short Bond Etf (FLUD) currently pays a dividend of $0.0884 per share with annual dividend yield of 4.26% and price-to-earnings ratio of -.
  • Franklin Ultra Short Bond Etf (FLUD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Franklin Ultra Short Bond Etf (FLUD) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0884 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned FLUD stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.061
Dividend Yield
4.26%
P/E Ratio
-

Franklin Ultra Short Bond Etf Stock (FLUD) Dividend History

Table below shows the detailed dividend history of Franklin Ultra Short Bond Etf Stock (FLUD). In 2026, the first Franklin Ultra Short Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0754 per share, representing a -29.67% decrease from $0.1073 per share on December 19, 2025. This decline in FLUD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
VFH VFH
$132.04
price down icon 0.90%
$52.91
price down icon 0.92%
EMB EMB
$91.07
price down icon 0.21%
$23.70
price down icon 0.19%
$52.71
price down icon 1.55%
$136.20
price down icon 1.09%
Cap:     |  Volume (24h):