Franklin Ultra Short Bond ETF
FLUD
Price:
$25
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Industry
Asset Management
IPO Date
2020-07-20
Stock Exchange
AMEX
Ticker
FLUD
FLUD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Ultra Short Bond ETF (FLUD) has a track record worth reviewing. Looking at dividend history for FLUD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.15%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.08127 | $0.08127 | 2025-12-04 | |
| 2025-11-03 | $0.10119 | $0.10119 | 2025-11-06 | |
| 2025-10-01 | $0.09113 | $0.09113 | 2025-10-06 | 2024-12-24 |
| 2025-09-02 | $0.093719 | $0.093719 | 2025-09-05 | 2024-12-24 |
| 2025-08-01 | $0.10641 | $0.10641 | 2025-08-06 | 2024-12-24 |
| 2025-07-01 | $0.094364 | $0.094364 | 2025-07-07 | 2024-12-24 |
| 2025-06-02 | $0.090868 | $0.090868 | 2025-06-05 | |
| 2025-05-01 | $0.10431 | $0.10431 | 2025-05-06 | 2024-12-24 |
| 2025-04-01 | $0.09844 | $0.09844 | 2025-04-04 | 2024-12-24 |
| 2025-03-03 | $0.089716 | $0.089716 | 2025-03-06 | 2024-12-24 |
| 2025-02-03 | $0.067827 | $0.067827 | 2025-02-06 |
Franklin Ultra Short Bond ETF (FLUD) Dividend History Chart
The table below shows Franklin Ultra Short Bond ETF (FLUD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Ultra Short Bond ETF (FLUD) Dividend Growth
Franklin Ultra Short Bond ETF (FLUD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FLUD’s dividend yield?
What is the difference between regular and special dividends?
Has FLUD increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FLUD's dividend payments?
Can dividends change over time?
What is FLUD’s next dividend date?