FLUD ETF

FLUD ETF
$24.93
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FLUD last paid $0.09 per share, with an ex-dividend date of Oct 1, 2026. FLUD is Franklin Ultra Short Bond ETF.

Dividend Yield
4.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-8.55%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.09Dividend
Sep 1, 2026Sep 4, 2026$0.08Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.72
202512$1.13
202413$1.23
202312$1.17
202212$0.34

FLUD ETF Dividends

FLUD dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.0884 on 2026-10-01.

FLUD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 76 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: $1.06 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0884
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

FLUD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0884Dividend
2026-09-01$0.0804Dividend
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

Dividend Trend

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