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FLUD — Franklin Ultra Short Bond ETF

NYSE Arca

Franklin Ultra Short Bond ETF

CompareBack to Screener
$24.87
+0.01(+0.04%)
O
24.88
H
24.91
L
24.86
V
71.49K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.06
Dividend Yield4.27%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FLUD pays a monthly dividend of $0.08842 per share ($1.06 a year, 4.27% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.13-8.6% 12 payments
2024$1.23+5.6% 13 payments
2023$1.17+242% 12 payments
2022$0.34+49.8% 12 payments
2021$0.23-2.1% 12 payments
2020$0.23+0% 6 payments

FLUD — Dividend Payment History

76 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 6, 2026Oct 1, 2026Dec 23, 2025RegularUSD
Sep 1, 2026$0.08Sep 4, 2026Sep 1, 2026Dec 23, 2025RegularUSD
Aug 3, 2026$0.09Aug 6, 2026Aug 3, 2026Dec 23, 2025RegularUSD
Jul 1, 2026$0.07Jul 7, 2026Jul 1, 2026Dec 23, 2025RegularUSD
Jun 1, 2026$0.07Jun 4, 2026Jun 1, 2026Dec 23, 2025RegularUSD
May 1, 2026$0.09May 6, 2026May 1, 2026Dec 23, 2025RegularUSD
Apr 1, 2026$0.08Apr 6, 2026Apr 1, 2026Dec 23, 2025RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Dec 23, 2025RegularUSD
Feb 2, 2026$0.08Feb 5, 2026Feb 2, 2026Dec 23, 2025RegularUSD
Dec 19, 2025$0.11Dec 24, 2025Dec 19, 2025Dec 24, 2024RegularUSD
Dec 1, 2025$0.08Dec 4, 2025Dec 1, 2025Dec 24, 2024RegularUSD
Nov 3, 2025$0.10Nov 6, 2025Nov 3, 2025Dec 24, 2024RegularUSD
Oct 1, 2025$0.09Oct 6, 2025Oct 1, 2025Dec 24, 2024RegularUSD
Sep 2, 2025$0.09Sep 5, 2025Sep 2, 2025Dec 24, 2024RegularUSD
Aug 1, 2025$0.11Aug 6, 2025Aug 1, 2025Dec 24, 2024RegularUSD
Jul 1, 2025$0.09Jul 7, 2025Jul 1, 2025Dec 24, 2024RegularUSD
Jun 2, 2025$0.09Jun 5, 2025Jun 2, 2025Dec 24, 2024RegularUSD
May 1, 2025$0.10May 6, 2025May 1, 2025Dec 24, 2024RegularUSD
Apr 1, 2025$0.10Apr 4, 2025Apr 1, 2025Dec 24, 2024RegularUSD
Mar 3, 2025$0.09Mar 6, 2025Mar 3, 2025Dec 24, 2024RegularUSD
Feb 3, 2025$0.07Feb 6, 2025Feb 3, 2025Dec 24, 2024RegularUSD
Dec 31, 2024$0.02Jan 6, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Dec 13, 2024$0.07Dec 18, 2024Dec 13, 2024Jan 4, 2024RegularUSD
Dec 2, 2024$0.10Dec 5, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.12Nov 6, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.11Oct 4, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.10Sep 6, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.10Aug 6, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.10Jul 5, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.09Jun 6, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.12May 7, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.10Apr 5, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.09Mar 7, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.11Feb 7, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 15, 2023$0.12Dec 21, 2023Dec 18, 2023Jan 30, 2023RegularUSD
Dec 1, 2023$0.11Dec 7, 2023Dec 4, 2023Jan 30, 2023RegularUSD
Nov 1, 2023$0.11Nov 7, 2023Nov 2, 2023Jan 30, 2023RegularUSD
Oct 2, 2023$0.10Oct 6, 2023Oct 3, 2023Jan 30, 2023RegularUSD
Sep 1, 2023$0.10Sep 8, 2023Sep 5, 2023Jan 30, 2023RegularUSD
Aug 1, 2023$0.06Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.09Jul 10, 2023Jul 5, 2023Jan 30, 2023RegularUSD
Jun 1, 2023$0.12Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.08May 5, 2023May 2, 2023Jan 30, 2023RegularUSD
Apr 3, 2023$0.13Apr 10, 2023Apr 4, 2023Jan 30, 2023RegularUSD
Mar 1, 2023$0.07Mar 7, 2023Mar 2, 2023Jan 30, 2023RegularUSD
Feb 1, 2023$0.07Feb 7, 2023Feb 2, 2023Jan 30, 2023RegularUSD
Dec 16, 2022$0.05Dec 22, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Dec 1, 2022$0.06Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.03Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.04Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.04Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.02Aug 5, 2022Aug 2, 2022Aug 4, 2022RegularUSD
Jul 1, 2022$0.02Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.02Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.01May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.02Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.01Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.01Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 17, 2021$0.01Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.01Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Oct 29, 2021$0.01Nov 4, 2021Nov 1, 2021Oct 28, 2021RegularUSD
Sep 30, 2021$0.01Oct 6, 2021Oct 1, 2021Sep 29, 2021RegularUSD
Aug 31, 2021$0.01Sep 7, 2021Sep 1, 2021Aug 30, 2021RegularUSD
Jul 30, 2021$0.01Aug 5, 2021Aug 2, 2021Jul 29, 2021RegularUSD
Jun 30, 2021$0.02Jul 7, 2021Jul 1, 2021Jun 29, 2021RegularUSD
May 28, 2021$0.01Jun 4, 2021Jun 1, 2021May 27, 2021RegularUSD
Apr 30, 2021$0.01May 6, 2021May 3, 2021Apr 29, 2021RegularUSD
Mar 31, 2021$0.04Apr 6, 2021Apr 1, 2021Mar 30, 2021RegularUSD
Feb 26, 2021$0.04Mar 4, 2021Mar 1, 2021Feb 25, 2021RegularUSD
Jan 29, 2021$0.04Feb 4, 2021Feb 1, 2021Jan 28, 2021RegularUSD
Dec 30, 2020$0.06Jan 6, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Nov 30, 2020$0.04Dec 4, 2020Dec 1, 2020Nov 27, 2020RegularUSD
Oct 30, 2020$0.04Nov 5, 2020Nov 2, 2020Oct 29, 2020RegularUSD
Sep 30, 2020$0.04Oct 6, 2020Oct 1, 2020Sep 29, 2020RegularUSD
Aug 31, 2020$0.04Sep 4, 2020Sep 1, 2020Aug 28, 2020RegularUSD
Jul 31, 2020$0.01Aug 6, 2020Aug 3, 2020Jul 30, 2020RegularUSD