Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
21.71
-0.04 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLCO Dividend Information
FLCO has a dividend yield of 4.54% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0712 | 2025-12-04 |
| 2025-11-03 | $0.09722 | 2025-11-06 |
| 2025-10-01 | $0.07731 | 2025-10-06 |
| 2025-09-02 | $0.07752 | 2025-09-05 |
| 2025-08-01 | $0.09083 | 2025-08-06 |
| 2025-07-01 | $0.07731 | 2025-07-07 |
| 2025-06-02 | $0.08257 | 2025-06-05 |
| 2025-05-01 | $0.08297 | 2025-05-06 |
| 2025-04-01 | $0.08405 | 2025-04-04 |
| 2025-03-03 | $0.0737 | 2025-03-06 |
| 2025-02-03 | $0.08138 | 2025-02-06 |
| 2024-12-13 | $0.08954 | 2024-12-18 |
| 2024-12-02 | $0.07288 | 2024-12-05 |
| 2024-11-01 | $0.08872 | 2024-11-06 |
| 2024-10-01 | $0.06644 | 2024-10-04 |
| 2024-09-03 | $0.07675 | 2024-09-06 |
| 2024-08-01 | $0.08494 | 2024-08-06 |
| 2024-07-01 | $0.06915 | 2024-07-05 |
| 2024-06-03 | $0.07777 | 2024-06-06 |
| 2024-05-01 | $0.07957 | 2024-05-07 |
| 2024-04-01 | $0.07245 | 2024-04-05 |
| 2024-03-01 | $0.12317 | 2024-03-07 |
| 2024-02-01 | $0.07426 | 2024-02-07 |
| 2023-12-15 | $0.07714 | 2023-12-21 |
| 2023-12-01 | $0.07245 | 2023-12-07 |
| 2023-11-01 | $0.07965 | 2023-11-07 |
| 2023-10-02 | $0.06868 | 2023-10-06 |
| 2023-09-01 | $0.07853 | 2023-09-08 |
| 2023-08-01 | $0.06967 | 2023-08-07 |
| 2023-07-03 | $0.06966 | 2023-07-10 |
| 2023-06-01 | $0.07794 | 2023-06-07 |
| 2023-05-01 | $0.064 | 2023-05-05 |
| 2023-04-03 | $0.07482 | 2023-04-10 |
| 2023-03-01 | $0.06259 | 2023-03-07 |
| 2023-02-01 | $0.0335 | 2023-02-07 |
| 2022-12-16 | $0.0335 | 2022-12-22 |
| 2022-12-01 | $0.06791 | 2022-12-07 |
| 2022-11-01 | $0.06322 | 2022-11-07 |
| 2022-10-03 | $0.06258 | 2022-10-07 |
| 2022-09-01 | $0.07255 | 2022-09-08 |
| 2022-08-01 | $0.07902 | 2022-08-05 |
| 2022-07-01 | $0.067 | 2022-07-08 |
| 2022-06-01 | $0.06301 | 2022-06-07 |
| 2022-05-02 | $0.05794 | 2022-05-06 |
| 2022-04-01 | $0.07018 | 2022-04-07 |
| 2022-03-01 | $0.05535 | 2022-03-07 |
| 2022-02-01 | $0.11229 | 2022-02-07 |
| 2021-12-17 | $0.05969 | 2021-12-23 |
| 2021-12-01 | $0.06625 | 2021-12-07 |
| 2021-10-29 | $0.0597 | 2021-11-04 |
| 2021-09-30 | $0.0616 | 2021-10-06 |
| 2021-08-31 | $0.05758 | 2021-09-07 |
| 2021-07-30 | $0.05984 | 2021-08-05 |
| 2021-06-30 | $0.06489 | 2021-07-07 |
| 2021-05-28 | $0.05781 | 2021-06-04 |
| 2021-04-30 | $0.05752 | 2021-05-06 |
| 2021-03-31 | $0.07213 | 2021-04-06 |
| 2021-02-26 | $0.05713 | 2021-03-04 |
| 2021-01-29 | $0.0612 | 2021-02-04 |
| 2020-12-30 | $0.3002 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.