Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.00
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLUD Dividend Information
FLUD has a dividend yield of 4.44% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.44%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0813 | 2025-12-04 |
| 2025-11-03 | $0.10119 | 2025-11-06 |
| 2025-10-01 | $0.09113 | 2025-10-06 |
| 2025-09-02 | $0.09372 | 2025-09-05 |
| 2025-08-01 | $0.10641 | 2025-08-06 |
| 2025-07-01 | $0.09436 | 2025-07-07 |
| 2025-06-02 | $0.09087 | 2025-06-05 |
| 2025-05-01 | $0.10431 | 2025-05-06 |
| 2025-04-01 | $0.09844 | 2025-04-04 |
| 2025-03-03 | $0.0897 | 2025-03-06 |
| 2025-02-03 | $0.06783 | 2025-02-06 |
| 2024-12-31 | $0.01854 | 2025-01-06 |
| 2024-12-13 | $0.07285 | 2024-12-18 |
| 2024-12-02 | $0.09648 | 2024-12-05 |
| 2024-11-01 | $0.11615 | 2024-11-06 |
| 2024-10-01 | $0.11474 | 2024-10-04 |
| 2024-09-03 | $0.10384 | 2024-09-06 |
| 2024-08-01 | $0.09758 | 2024-08-06 |
| 2024-07-01 | $0.09733 | 2024-07-05 |
| 2024-06-03 | $0.08848 | 2024-06-06 |
| 2024-05-01 | $0.12056 | 2024-05-07 |
| 2024-04-01 | $0.10268 | 2024-04-05 |
| 2024-03-01 | $0.08785 | 2024-03-07 |
| 2024-02-01 | $0.11478 | 2024-02-07 |
| 2023-12-15 | $0.11649 | 2023-12-21 |
| 2023-12-01 | $0.10648 | 2023-12-07 |
| 2023-11-01 | $0.11051 | 2023-11-07 |
| 2023-10-02 | $0.0981 | 2023-10-06 |
| 2023-09-01 | $0.10269 | 2023-09-08 |
| 2023-08-01 | $0.05895 | 2023-08-07 |
| 2023-07-03 | $0.08817 | 2023-07-10 |
| 2023-06-01 | $0.12362 | 2023-06-07 |
| 2023-05-01 | $0.08395 | 2023-05-05 |
| 2023-04-03 | $0.13099 | 2023-04-10 |
| 2023-03-01 | $0.07271 | 2023-03-07 |
| 2023-02-01 | $0.07359 | 2023-02-07 |
| 2022-12-16 | $0.04929 | 2022-12-22 |
| 2022-12-01 | $0.05855 | 2022-12-07 |
| 2022-11-01 | $0.03007 | 2022-11-07 |
| 2022-10-03 | $0.03931 | 2022-10-07 |
| 2022-09-01 | $0.03978 | 2022-09-08 |
| 2022-08-01 | $0.02488 | 2022-08-05 |
| 2022-07-01 | $0.02465 | 2022-07-08 |
| 2022-06-01 | $0.02017 | 2022-06-07 |
| 2022-05-02 | $0.0145 | 2022-05-06 |
| 2022-04-01 | $0.01739 | 2022-04-07 |
| 2022-03-01 | $0.0111 | 2022-03-07 |
| 2022-02-01 | $0.01134 | 2022-02-07 |
| 2021-12-17 | $0.01261 | 2021-12-23 |
| 2021-12-01 | $0.01237 | 2021-12-07 |
| 2021-10-29 | $0.01148 | 2021-11-04 |
| 2021-09-30 | $0.01145 | 2021-10-06 |
| 2021-08-31 | $0.00903 | 2021-09-07 |
| 2021-07-30 | $0.01402 | 2021-08-05 |
| 2021-06-30 | $0.01519 | 2021-07-07 |
| 2021-05-28 | $0.01435 | 2021-06-04 |
| 2021-04-30 | $0.01325 | 2021-05-06 |
| 2021-03-31 | $0.04342 | 2021-04-06 |
| 2021-02-26 | $0.03519 | 2021-03-04 |
| 2021-01-29 | $0.0352 | 2021-02-04 |
| 2020-12-30 | $0.06149 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.