Annual Dividend (TTM)
$1.2020
Monthly
Dividend Yield
4.80%
Last ex-date: Feb 6, 2026
5-Year CAGR
-8.84%
Compound annual growth rate
Dividend Growth
1.44%
Year-over-year change

Franklin Ultra Short Bond ETF (FLUD) 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$0.0678
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)1.44%
3-Year CAGR-50.29%
5-Year CAGR-8.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8018
10-Year Average$0.6319
First PaymentJul 31, 2020

Franklin Ultra Short Bond ETF (FLUD) 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 Ultra Short Bond ETF (FLUD) 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-$0.0678Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0754Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.1073Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.0813Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.1012Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.0911Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.0937Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 24, 2024$0.1064Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.0944Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.0909Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.1043Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 24, 2024$0.0984Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 24, 2024$0.0897Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 24, 2024$0.0678Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.0185Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 4, 2024$0.0728Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 4, 2024$0.0965Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 4, 2024$0.1162Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 4, 2024$0.1147Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 4, 2024$0.1038Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 4, 2024$0.0976Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 4, 2024$0.0973Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 4, 2024$0.0885Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 4, 2024$0.1206Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 4, 2024$0.1027Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 4, 2024$0.0878Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 4, 2024$0.1148Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.1165Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.1065Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.1105Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 30, 2023$0.0981Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 30, 2023$0.1027Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0590Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 30, 2023$0.0882Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1236Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 30, 2023$0.0840Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 30, 2023$0.1310Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 30, 2023$0.0727Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 30, 2023$0.0736Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0493Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0585Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0300Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0393Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0398Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.0249Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0246Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0202Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0145Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0174Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0111Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0113Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0126Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0124Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0115Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0115Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0090Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0140Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0152Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0143Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0132Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0434Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0352Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.0352Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0156Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0357Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0405Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0426Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0377Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0144Monthly