NYSE Arca · FLCO
Franklin Investment Grade Corporate ETF dividends & splits
$20.36−0.56%
Close Sep 28, 2026 · split-adjustedYield4.69%Annualised from the latest payment
Latest dividend$0.0795Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.00+2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0795 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0959 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0814 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0814 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0862 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.089 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0726 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0729 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0999 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0712 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0972 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0773 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0775 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0908 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0773 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0826 | Regular |
| May 1, 2025 | May 6, 2025 | $0.083 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0841 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0737 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0814 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.0895 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0729 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0887 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0664 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0767 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0849 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0691 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0778 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0796 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0725 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1232 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0743 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0771 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0725 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0796 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0687 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0785 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0697 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0697 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0779 | Regular |
| May 1, 2023 | May 5, 2023 | $0.064 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0748 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0626 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0335 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0335 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0679 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0632 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0626 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0726 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.079 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.0577 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.0653 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.065 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.0575 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0732 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.0523 | Regular |
| May 29, 2020 | Jun 4, 2020 | $0.0673 | Regular |
| Apr 30, 2020 | May 6, 2020 | $0.128 | Regular |
| Mar 31, 2020 | Apr 6, 2020 | $0.0757 | Regular |
| Feb 28, 2020 | Mar 5, 2020 | $0.0648 | Regular |
| Jan 31, 2020 | Feb 6, 2020 | $0.0722 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.137 | unknown |
| Nov 29, 2019 | Dec 5, 2019 | $0.05 | Regular |
| Oct 31, 2019 | Nov 6, 2019 | $0.0565 | Regular |
| Sep 30, 2019 | Oct 4, 2019 | $0.0676 | Regular |
| Aug 30, 2019 | Sep 6, 2019 | $0.0706 | Regular |
| Jul 31, 2019 | Aug 6, 2019 | $0.0576 | Regular |
| Jun 28, 2019 | Jul 5, 2019 | $0.0659 | Regular |
| May 31, 2019 | Jun 6, 2019 | $0.0919 | Regular |
| Apr 30, 2019 | May 6, 2019 | $0.0535 | Regular |
| Mar 29, 2019 | Apr 4, 2019 | $0.0724 | Regular |
| Feb 28, 2019 | Mar 6, 2019 | $0.066 | Regular |
| Jan 31, 2019 | Feb 6, 2019 | $0.0811 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0739 | unknown |
| Nov 30, 2018 | Dec 6, 2018 | $0.0761 | Regular |
| Oct 31, 2018 | Nov 6, 2018 | $0.0896 | Regular |
| Sep 28, 2018 | Oct 4, 2018 | $0.066 | Regular |
| Aug 31, 2018 | Sep 7, 2018 | $0.0909 | Regular |
| Jul 31, 2018 | Aug 6, 2018 | $0.0737 | Regular |
| Jun 29, 2018 | Jul 6, 2018 | $0.0722 | 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