Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.51
-0.03 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
21.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FLCB Dividend Information
FLCB has a dividend yield of 4.22% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.91
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.07656 | 2026-04-06 |
| 2026-03-02 | $0.06625 | 2026-03-05 |
| 2026-02-02 | $0.0808 | 2026-02-05 |
| 2025-12-19 | $0.07874 | 2025-12-24 |
| 2025-12-01 | $0.0674 | 2025-12-04 |
| 2025-11-03 | $0.08661 | 2025-11-06 |
| 2025-10-01 | $0.07062 | 2025-10-06 |
| 2025-09-02 | $0.07587 | 2025-09-05 |
| 2025-08-01 | $0.08143 | 2025-08-06 |
| 2025-07-01 | $0.07216 | 2025-07-07 |
| 2025-06-02 | $0.07479 | 2025-06-05 |
| 2025-05-01 | $0.07586 | 2025-05-06 |
| 2025-04-01 | $0.07327 | 2025-04-04 |
| 2025-03-03 | $0.06663 | 2025-03-06 |
| 2025-02-03 | $0.08188 | 2025-02-06 |
| 2024-12-13 | $0.06958 | 2024-12-18 |
| 2024-12-02 | $0.06557 | 2024-12-05 |
| 2024-11-01 | $0.0815 | 2024-11-06 |
| 2024-10-01 | $0.06525 | 2024-10-04 |
| 2024-09-03 | $0.07151 | 2024-09-06 |
| 2024-08-01 | $0.0784 | 2024-08-06 |
| 2024-07-01 | $0.06603 | 2024-07-05 |
| 2024-06-03 | $0.07321 | 2024-06-06 |
| 2024-05-01 | $0.10331 | 2024-05-07 |
| 2024-04-01 | $0.06472 | 2024-04-05 |
| 2024-03-01 | $0.06344 | 2024-03-07 |
| 2024-02-01 | $0.0619 | 2024-02-07 |
| 2023-12-15 | $0.08891 | 2023-12-21 |
| 2023-12-01 | $0.06595 | 2023-12-07 |
| 2023-11-01 | $0.06393 | 2023-11-07 |
| 2023-10-02 | $0.05833 | 2023-10-06 |
| 2023-09-01 | $0.06576 | 2023-09-08 |
| 2023-08-01 | $0.05571 | 2023-08-07 |
| 2023-07-03 | $0.05744 | 2023-07-10 |
| 2023-06-01 | $0.06383 | 2023-06-07 |
| 2023-05-01 | $0.05345 | 2023-05-05 |
| 2023-04-03 | $0.0612 | 2023-04-10 |
| 2023-03-01 | $0.05104 | 2023-03-07 |
| 2023-02-01 | $0.04851 | 2023-02-07 |
| 2022-12-16 | $0.01588 | 2022-12-22 |
| 2022-12-01 | $0.0536 | 2022-12-07 |
| 2022-11-01 | $0.04789 | 2022-11-07 |
| 2022-10-03 | $0.04668 | 2022-10-07 |
| 2022-09-01 | $0.05085 | 2022-09-08 |
| 2022-08-01 | $0.04251 | 2022-08-05 |
| 2022-07-01 | $0.05078 | 2022-07-08 |
| 2022-06-01 | $0.04432 | 2022-06-07 |
| 2022-05-02 | $0.04266 | 2022-05-06 |
| 2022-04-01 | $0.04864 | 2022-04-07 |
| 2022-03-01 | $0.04227 | 2022-03-07 |
| 2022-02-01 | $0.09229 | 2022-02-07 |
| 2021-12-17 | $0.05136 | 2021-12-23 |
| 2021-12-01 | $0.04897 | 2021-12-07 |
| 2021-10-29 | $0.04407 | 2021-11-04 |
| 2021-09-30 | $0.04645 | 2021-10-06 |
| 2021-08-31 | $0.04511 | 2021-09-07 |
| 2021-07-30 | $0.04666 | 2021-08-05 |
| 2021-06-30 | $0.04991 | 2021-07-07 |
| 2021-05-28 | $0.04362 | 2021-06-04 |
| 2021-04-30 | $0.04471 | 2021-05-06 |
* Dividend amounts are adjusted for stock splits when applicable.