FLUD ETF last paid $0.09 per share as of Aug 3, 2026

FLUD ETF last paid $0.09 per share as of Aug 3, 2026
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FLUD last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. FLUD is Franklin Ultra Short Bond ETF.

Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-8.55%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.55
202512$1.13
202413$1.23
202312$1.17
202212$0.34

FLUD ETF Dividends

FLUD dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0932 on 2026-08-03.

FLUD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 74 distributions, investors can track payout trends.

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

Compare FLUD

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FLUD ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0932
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FLUD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0932Dividend
2026-07-01$0.0664Dividend
2026-06-01$0.0681Dividend
2026-05-01$0.0865Dividend
2026-04-01$0.0839Dividend
2026-03-02$0.0765Dividend
2026-02-02$0.0754Dividend
2025-12-19$0.1073Dividend
2025-12-01$0.0813Dividend
2025-11-03$0.1012Dividend

Dividend Trend

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