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FLCO
(NYSEARCA)
Franklin Investment Grade Corporate ETF
$21.43-- (--)
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OverviewHoldingsDividendsHistorical

FLCO ETF Dividends: Franklin Investment Grade Corporate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9837
Monthly
Dividend Yield
4.61%
Last ex-date: Apr 1, 2026
5-Year CAGR
-20.96%
Compound annual growth rate
Dividend Growth
4.11%
Year-over-year change

Franklin Investment Grade Corporate ETF (FLCO) 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$0.0890
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.11%
3-Year CAGR-35.07%
5-Year CAGR-20.96%
10-Year CAGR6.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7842
10-Year Average$0.8093
First PaymentOct 31, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Franklin Investment Grade Corporate ETF (FLCO) 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 Investment Grade Corporate ETF (FLCO) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.0890Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 23, 2025$0.0726Monthly
Feb 6, 2026-Feb 6, 2026-$0.0814Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 23, 2025$0.0729Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 23, 2024$0.0999Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 23, 2024$0.0712Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 23, 2024$0.0972Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 23, 2024$0.0773Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 23, 2024$0.0775Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 23, 2024$0.0908Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 23, 2024$0.0773Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 23, 2024$0.0826Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 23, 2024$0.0830Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 23, 2024$0.0840Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 23, 2024$0.0737Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 23, 2024$0.0814Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 8, 2024$0.0895Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 8, 2024$0.0729Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 8, 2024$0.0887Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 8, 2024$0.0664Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 8, 2024$0.0767Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 8, 2024$0.0850Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 8, 2024$0.0692Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 8, 2024$0.0778Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 8, 2024$0.0796Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 8, 2024$0.0725Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 8, 2024$0.1232Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 8, 2024$0.0743Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Feb 3, 2023$0.0771Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Feb 3, 2023$0.0725Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Feb 3, 2023$0.0796Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Feb 3, 2023$0.0687Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Feb 3, 2023$0.0785Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Feb 3, 2023$0.0697Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Feb 3, 2023$0.0697Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Feb 3, 2023$0.0780Monthly
May 1, 2023May 2, 2023May 5, 2023Feb 3, 2023$0.0640Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Feb 3, 2023$0.0748Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 3, 2023$0.0626Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0335Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 7, 2022$0.0335Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 7, 2022$0.0680Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 7, 2022$0.0632Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 7, 2022$0.0626Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0726Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 7, 2022$0.0790Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 7, 2022$0.0670Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 7, 2022$0.0630Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0580Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0702Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 7, 2022$0.0554Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1123Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0597Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0663Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0597Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0616Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0576Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0598Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0649Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0578Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0575Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0721Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0571Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0612Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0692Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0577Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0653Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0650Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0575Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0732Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0524Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.0673Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.1280Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0757Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0648Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.0722Monthly
Dec 30, 2019-Jan 6, 2020Jan 3, 2019$0.1370-
Nov 29, 2019-Dec 5, 2019Jan 3, 2019$0.0500Monthly
Oct 31, 2019-Nov 6, 2019Jan 3, 2019$0.0565Monthly
Sep 30, 2019-Oct 4, 2019Jan 3, 2019$0.0676Monthly
Aug 30, 2019-Sep 6, 2019Jan 3, 2019$0.0706Monthly
Jul 31, 2019-Aug 6, 2019Jan 3, 2019$0.0576Monthly
Jun 28, 2019-Jul 5, 2019Jan 3, 2019$0.0660Monthly
May 31, 2019-Jun 6, 2019Jan 3, 2019$0.0920Monthly
Apr 30, 2019-May 6, 2019Jan 3, 2019$0.0535Monthly
Mar 29, 2019-Apr 4, 2019Jan 3, 2019$0.0724Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.0660Monthly
Jan 31, 2019-Feb 6, 2019Jan 3, 2019$0.0811Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0740Monthly
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.0760Monthly
Oct 31, 2018-Nov 6, 2018Jan 24, 2018$0.0896Monthly
Sep 28, 2018-Oct 4, 2018Jan 24, 2018$0.0660Monthly
Aug 31, 2018-Sep 7, 2018Jan 24, 2018$0.0909Monthly
Jul 31, 2018-Aug 6, 2018Jan 24, 2018$0.0737Monthly
Jun 29, 2018-Jul 6, 2018Jan 24, 2018$0.0722Monthly
May 31, 2018-Jun 6, 2018Jan 24, 2018$0.0855Monthly
Apr 30, 2018-May 4, 2018Jan 24, 2018$0.0611Monthly
Mar 29, 2018-Apr 5, 2018Jan 24, 2018$0.0782Monthly
Feb 28, 2018-Mar 6, 2018Feb 27, 2018$0.0620Monthly
Jan 31, 2018-Feb 6, 2018Jan 30, 2018$0.0635Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0688Monthly
Nov 30, 2017-Dec 6, 2017Nov 29, 2017$0.0712Monthly
Oct 31, 2017-Nov 6, 2017Oct 30, 2017$0.0687Monthly
Sep 29, 2017-Oct 5, 2017Sep 29, 2017$0.0638Monthly
Aug 31, 2017-Sep 8, 2017Aug 30, 2017$0.0813Monthly
Jul 31, 2017-Aug 7, 2017Jul 27, 2017$0.0669Monthly
Jun 30, 2017-Jul 10, 2017Jun 29, 2017$0.0710Monthly
May 31, 2017-Jun 7, 2017-$0.0671Monthly
Apr 28, 2017-May 5, 2017-$0.0592Monthly
Mar 31, 2017-Apr 7, 2017Mar 31, 2017$0.0793Monthly
Feb 28, 2017-Mar 7, 2017Feb 28, 2017$0.0608Monthly
Jan 31, 2017-Feb 7, 2017Jan 31, 2017$0.0676Monthly
Dec 28, 2016-Jan 5, 2017Dec 28, 2016$0.0450Monthly
Nov 30, 2016-Dec 7, 2016Nov 29, 2016$0.0370Monthly
Oct 31, 2016-Nov 7, 2016Oct 28, 2016$0.0426-

Frequently Asked Questions About Franklin Investment Grade Corporate ETF Dividends

What is the dividend yield for FLCO?

FLCO has a dividend yield of 4.61% based on current price and annual dividend payments.

When does FLCO pay dividends?

FLCO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLCO?

The most recent ex-dividend date for FLCO is April 1, 2026. See the full history in the payment table below.

Has FLCO increased its dividend?

Review the growth metrics section to analyze FLCO's dividend growth trends and historical payout patterns.

How much dividend does FLCO pay annually?

FLCO pays an annual dividend of $0.98 per share based on recent distributions.