NYSE Arca · FLUD
Franklin Ultra Short Bond ETF dividends & splits
$24.94−0.04%
Close Sep 28, 2026 · split-adjustedYield3.87%Annualised from the latest payment
Latest dividend$0.0804Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.13-8.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0804 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0932 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0664 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0681 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0865 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0839 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0765 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0754 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1073 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0813 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1012 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0911 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0937 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1064 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0944 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0909 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1043 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0984 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0897 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0678 | Regular |
| Dec 31, 2024 | Jan 6, 2025 | $0.0185 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.0728 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0965 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1162 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1147 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1038 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0976 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0973 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0885 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1206 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1027 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0879 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1148 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1165 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1065 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1105 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0981 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1027 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0589 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0882 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1236 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0839 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.131 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0727 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0736 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0493 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0585 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0301 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0393 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0398 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0249 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0246 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0202 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0145 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0174 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0111 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0113 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0126 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0124 | Regular |
| Oct 29, 2021 | Nov 4, 2021 | $0.0115 | Regular |
| Sep 30, 2021 | Oct 6, 2021 | $0.0114 | Regular |
| Aug 31, 2021 | Sep 7, 2021 | $0.009 | Regular |
| Jul 30, 2021 | Aug 5, 2021 | $0.014 | Regular |
| Jun 30, 2021 | Jul 7, 2021 | $0.0152 | Regular |
| May 28, 2021 | Jun 4, 2021 | $0.0143 | Regular |
| Apr 30, 2021 | May 6, 2021 | $0.0133 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.0434 | Regular |
| Feb 26, 2021 | Mar 4, 2021 | $0.0352 | Regular |
| Jan 29, 2021 | Feb 4, 2021 | $0.0352 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0615 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.0357 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.0405 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0426 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.0377 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0144 | 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