FLUD Dividends
Franklin Ultra Short Bond ETF
1W: +0.0%
1M: -0.2%
3M: -0.4%
YTD: +0.1%
1Y: +0.5%
3Y: +12.5%
5Y: +17.1%
$24.87
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.40%
Dividend Yield
$—
Annual Dividend
18.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (76 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0884 | $0.0884 | 405.74% | Monthly |
| 2026-09-01 | $0.0804 | $0.0804 | 405.53% | Monthly |
| 2026-08-03 | $0.0932 | $0.0932 | 410.87% | Monthly |
| 2026-07-01 | $0.0664 | $0.0664 | 415.66% | Monthly |
| 2026-06-01 | $0.0681 | $0.0681 | 427.02% | Monthly |
| 2026-05-01 | $0.0865 | $0.0865 | 436.30% | Monthly |
| 2026-04-01 | $0.0839 | $0.0839 | 443.25% | Monthly |
| 2026-03-02 | $0.0765 | $0.0765 | 448.72% | Monthly |
| 2026-02-02 | $0.0754 | $0.0754 | 453.65% | Monthly |
| 2025-12-19 | $0.1073 | $0.1073 | 451.50% | Monthly |
| 2025-12-01 | $0.0813 | $0.0813 | 415.11% | Monthly |
| 2025-11-03 | $0.1012 | $0.1012 | 451.06% | Monthly |
| 2025-10-01 | $0.0911 | $0.0911 | 455.59% | Monthly |
| 2025-09-02 | $0.0937 | $0.0937 | 466.33% | Monthly |
| 2025-08-01 | $0.1064 | $0.1064 | 470.76% | Monthly |
| 2025-07-01 | $0.0944 | $0.0944 | 467.22% | Monthly |
| 2025-06-02 | $0.0909 | $0.0909 | 468.97% | Monthly |
| 2025-05-01 | $0.1043 | $0.1043 | 469.16% | Monthly |
| 2025-04-01 | $0.0984 | $0.0984 | 474.74% | Monthly |
| 2025-03-03 | $0.0897 | $0.0897 | 476.44% | Monthly |
| 2025-02-03 | $0.0678 | $0.0678 | 477.05% | Monthly |
| 2024-12-31 | $0.0185 | $0.0185 | 496.75% | Monthly |
| 2024-12-13 | $0.0728 | $0.0728 | 488.88% | Monthly |
| 2024-12-02 | $0.0965 | $0.0965 | 458.99% | Monthly |
| 2024-11-01 | $0.1162 | $0.1162 | 510.29% | Monthly |
| 2024-10-01 | $0.1147 | $0.1147 | 507.41% | Monthly |
| 2024-09-03 | $0.1038 | $0.1038 | 500.92% | Monthly |
| 2024-08-01 | $0.0976 | $0.0976 | 500.25% | Monthly |
| 2024-07-01 | $0.0973 | $0.0973 | 485.30% | Monthly |
| 2024-06-03 | $0.0890 | $0.0890 | 482.20% | Monthly |
| 2024-05-01 | $0.1206 | $0.1206 | 495.95% | Monthly |
| 2024-04-01 | $0.1027 | $0.1027 | 481.40% | Monthly |
| 2024-03-01 | $0.0879 | $0.0879 | 493.80% | Monthly |
| 2024-02-01 | $0.1148 | $0.1148 | 487.86% | Monthly |
| 2023-12-15 | $0.1165 | $0.1165 | 473.14% | Monthly |
| 2023-12-01 | $0.1065 | $0.1065 | 445.15% | Monthly |
| 2023-11-01 | $0.1105 | $0.1105 | 426.76% | Monthly |
| 2023-10-02 | $0.0981 | $0.0981 | 394.10% | Monthly |
| 2023-09-01 | $0.1027 | $0.1027 | 370.53% | Monthly |
| 2023-08-01 | $0.0589 | $0.0589 | 345.25% | Monthly |
| 2023-07-03 | $0.0882 | $0.0882 | 332.21% | Monthly |
| 2023-06-01 | $0.1236 | $0.1236 | 306.44% | Monthly |
| 2023-05-01 | $0.0839 | $0.0839 | 264.35% | Monthly |
| 2023-04-03 | $0.1310 | $0.1310 | 236.50% | Monthly |
| 2023-03-01 | $0.0727 | $0.0727 | 189.59% | Monthly |
| 2023-02-01 | $0.0740 | $0.0736 | 164.53% | Monthly |
| 2022-12-16 | $0.0493 | $0.0493 | 139.70% | Monthly |
| 2022-12-01 | $0.0590 | $0.0585 | 124.68% | Monthly |
| 2022-11-01 | $0.0300 | $0.0301 | 106.06% | Monthly |
| 2022-10-03 | $0.0390 | $0.0393 | 98.56% | Monthly |
| 2022-09-01 | $0.0400 | $0.0398 | 86.87% | Monthly |
| 2022-08-01 | $0.0250 | $0.0249 | 74.25% | Monthly |
| 2022-07-01 | $0.0250 | $0.0246 | 69.86% | Monthly |
| 2022-06-01 | $0.0200 | $0.0202 | 65.88% | Monthly |
| 2022-05-02 | $0.0150 | $0.0145 | 63.50% | Monthly |
| 2022-04-01 | $0.0170 | $0.0174 | 62.87% | Monthly |
| 2022-03-01 | $0.0110 | $0.0111 | 73.07% | Monthly |
| 2022-02-01 | $0.0110 | $0.0113 | 82.67% | Monthly |
| 2021-12-17 | $0.0126 | $0.0126 | 92.05% | Monthly |
| 2021-12-01 | $0.0120 | $0.0124 | 111.98% | Monthly |
| 2021-10-29 | $0.0120 | $0.0120 | 121.16% | Monthly |
| 2021-09-30 | $0.0110 | $0.0114 | 132.63% | Monthly |
| 2021-08-31 | $0.0090 | $0.0090 | 145.05% | Monthly |
| 2021-07-30 | $0.0140 | $0.0140 | 156.62% | Monthly |
| 2021-06-30 | $0.0150 | $0.0152 | 156.63% | Monthly |
| 2021-05-28 | $0.0140 | $0.0143 | 150.59% | Monthly |
| 2021-04-30 | $0.0130 | $0.0133 | 144.94% | Monthly |
| 2021-03-31 | $0.0430 | $0.0434 | 139.56% | Monthly |
| 2021-02-26 | $0.0350 | $0.0352 | 121.91% | Monthly |
| 2021-01-29 | $0.0350 | $0.0352 | 107.61% | Monthly |
| 2020-12-30 | $0.0620 | $0.0620 | 93.50% | Monthly |
| 2020-11-30 | $0.0360 | $0.0357 | 68.58% | Monthly |
| 2020-10-30 | $0.0410 | $0.0410 | 54.24% | Monthly |
| 2020-09-30 | $0.0430 | $0.0426 | 37.86% | Monthly |
| 2020-08-31 | $0.0380 | $0.0377 | 20.78% | Monthly |
| 2020-07-31 | $0.0140 | $0.0144 | 5.74% | Monthly |