NYSE Arca · FLCB
Franklin U.S. Core Bond ETF dividends & splits
$20.46−0.49%
Close Sep 28, 2026 · split-adjustedYield4.21%Annualised from the latest payment
Latest dividend$0.0718Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.91+4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0718 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0838 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0764 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0749 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0856 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0766 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0663 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0808 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0787 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0674 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0866 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0706 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0759 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0814 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0722 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0748 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0759 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0733 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0666 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0819 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.0696 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0656 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0815 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0653 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0715 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0784 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.066 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0732 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1033 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0647 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0634 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0619 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0889 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.066 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0639 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0583 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0658 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0557 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0574 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0638 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0535 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0612 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.051 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0485 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0159 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0536 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0479 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0467 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0508 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0425 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0508 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0443 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0427 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0486 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0423 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0923 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0514 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.049 | Regular |
| Oct 29, 2021 | Nov 4, 2021 | $0.0441 | Regular |
| Sep 30, 2021 | Oct 6, 2021 | $0.0465 | Regular |
| Aug 31, 2021 | Sep 7, 2021 | $0.0451 | Regular |
| Jul 30, 2021 | Aug 5, 2021 | $0.0467 | Regular |
| Jun 30, 2021 | Jul 7, 2021 | $0.0499 | Regular |
| May 28, 2021 | Jun 4, 2021 | $0.0436 | Regular |
| Apr 30, 2021 | May 6, 2021 | $0.0447 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.0583 | Regular |
| Feb 26, 2021 | Mar 4, 2021 | $0.0447 | Regular |
| Jan 29, 2021 | Feb 4, 2021 | $0.0493 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.2475 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.0488 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.053 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0544 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.0512 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0602 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.0554 | Regular |
| May 29, 2020 | Jun 4, 2020 | $0.0571 | Regular |
| Apr 30, 2020 | May 6, 2020 | $0.0633 | Regular |
| Mar 31, 2020 | Apr 6, 2020 | $0.0563 | Regular |
| Feb 28, 2020 | Mar 5, 2020 | $0.0489 | Regular |
| Jan 31, 2020 | Feb 6, 2020 | $0.051 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology