Annual Dividend (TTM)
$0.9860
Monthly
Dividend Yield
4.51%
Last ex-date: Feb 6, 2026
5-Year CAGR
-22.27%
Compound annual growth rate
Dividend Growth
11.49%
Year-over-year change

Franklin U.S Core Bond ETF (FLCB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0819
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.49%
3-Year CAGR-39.49%
5-Year CAGR-22.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6490
10-Year Average$0.5961
First PaymentSep 30, 2019

Franklin U.S Core Bond ETF (FLCB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin U.S Core Bond ETF (FLCB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0819Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0808Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 23, 2024$0.0787Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 23, 2024$0.0674Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 23, 2024$0.0866Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 23, 2024$0.0706Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 23, 2024$0.0759Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 23, 2024$0.0814Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 23, 2024$0.0722Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 23, 2024$0.0748Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 23, 2024$0.0759Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 23, 2024$0.0733Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 23, 2024$0.0666Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 23, 2024$0.0819Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 8, 2024$0.0696Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 8, 2024$0.0656Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 8, 2024$0.0815Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 8, 2024$0.0653Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 8, 2024$0.0715Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 8, 2024$0.0784Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 8, 2024$0.0660Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 8, 2024$0.0732Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 8, 2024$0.1033Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 8, 2024$0.0647Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 8, 2024$0.0634Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 8, 2024$0.0619Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Feb 3, 2023$0.0890Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Feb 3, 2023$0.0660Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Feb 3, 2023$0.0640Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Feb 3, 2023$0.0583Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Feb 3, 2023$0.0658Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0557Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Feb 3, 2023$0.0574Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Feb 3, 2023$0.0638Monthly
May 1, 2023May 2, 2023May 5, 2023Feb 3, 2023$0.0534Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Feb 3, 2023$0.0612Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 3, 2023$0.0510Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0485Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0159Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0536Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0479Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0467Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0508Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.0425Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0508Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0443Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0427Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0486Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0423Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0923Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Feb 10, 2022$0.0514Annual
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0490Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0440Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0464Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0451Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0467Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0500Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0436Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0447Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0583Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0447Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0493Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.1689Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0488Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0530Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0544Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0512Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0602Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0554Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.0570Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.0633Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0563Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0489Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.0510Monthly
Dec 30, 2019-Jan 6, 2020Jan 4, 2020$0.0897-
Nov 29, 2019-Dec 5, 2019Nov 27, 2019$0.0460Monthly
Oct 31, 2019-Nov 6, 2019Oct 30, 2019$0.0423Monthly
Sep 30, 2019-Oct 4, 2019Sep 27, 2019$0.0039-