FLCO ETF last paid $0.10 per share as of Aug 3, 2026

FLCO ETF last paid $0.10 per share as of Aug 3, 2026
$20.84
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FLCO last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Dividend Yield
4.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2.09%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$1.00
202412$0.98
202312$0.83
202212$0.80

FLCO ETF Dividends

FLCO dividends yield 4.75%, paid on a monthly basis. The most recent distribution was $0.0959 on 2026-08-03.

FLCO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

FLCO total return includes reinvested dividends. FLCO high-yield alternatives are available in the ETF Screener.

Compare FLCO

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FLCO ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0959
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FLCO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0959Dividend
2026-07-01$0.0814Dividend
2026-06-01$0.0814Dividend
2026-05-01$0.0862Dividend
2026-04-01$0.0890Dividend
2026-03-02$0.0726Dividend
2026-02-02$0.0729Dividend
2025-12-19$0.0999Dividend
2025-12-01$0.0712Dividend
2025-11-03$0.0972Dividend

Dividend Trend

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