Franklin Ultra Short Bond ETF dividends
Last dividend for Franklin Ultra Short Bond ETF (FLUD) as of April 25, 2024 is 0.11 USD. The forward dividend yield for FLUD as of April 25, 2024 is 5.33%.
Dividend history for stock FLUD (Franklin Ultra Short Bond ETF) including historic stock price and split, spin-off and special dividends.
Franklin Ultra Short Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-01 | 2023-12-07 | 0.1065 USD (-3.64%) | 24.75 USD | 24.75 USD |
| 2023-11-01 | 2023-11-07 | 0.1105 USD (12.64%) | 24.64 USD | 24.64 USD |
| 2023-10-02 | 2023-10-06 | 0.0981 USD (-4.48%) | 24.64 USD | 24.64 USD |
| 2023-09-01 | 2023-09-08 | 0.1027 USD (74.07%) | 24.72 USD | 24.72 USD |
| 2023-08-01 | 2023-08-07 | 0.0590 USD (-33.11%) | 24.59 USD | 24.59 USD |
| 2023-07-03 | 2023-07-10 | 0.0882 USD (-28.64%) | 24.63 USD | 24.63 USD |
| 2023-06-01 | 2023-06-07 | 0.1236 USD (47.14%) | 24.52 USD | 24.52 USD |
| 2023-05-01 | 2023-05-05 | 0.0840 USD (-35.88%) | 24.63 USD | 24.63 USD |
| 2023-04-03 | 2023-04-10 | 0.1310 USD (80.19%) | 24.34 USD | 24.46 USD |
| 2023-03-01 | 2023-03-07 | 0.0727 USD (-1.22%) | 24.27 USD | 24.52 USD |
| 2023-02-01 | 2023-02-07 | 0.0736 USD (49.29%) | 24.19 USD | 24.51 USD |
| 2022-12-16 | 2022-12-22 | 0.0493 USD (-15.87%) | 24.01 USD | 24.41 USD |
| 2022-12-01 | 2022-12-07 | 0.0586 USD (94.68%) | 23.97 USD | 24.41 USD |
| 2022-11-01 | 2022-11-07 | 0.0301 USD (-23.41%) | 23.84 USD | 24.34 USD |
| 2022-10-03 | 2022-10-07 | 0.0393 USD (-1.26%) | 23.83 USD | 24.36 USD |
| 2022-09-01 | 2022-09-08 | 0.0398 USD (59.84%) | 23.85 USD | 24.42 USD |
| 2022-08-01 | 2022-08-05 | 0.0249 USD (1.22%) | 23.83 USD | 24.44 USD |
| 2022-07-01 | 2022-07-08 | 0.0246 USD (21.78%) | 23.78 USD | 24.42 USD |
| 2022-06-01 | 2022-06-07 | 0.0202 USD (39.31%) | 23.80 USD | 24.46 USD |
| 2022-05-02 | 2022-05-06 | 0.0145 USD (-16.67%) | 23.78 USD | 24.46 USD |
| 2022-04-01 | 2022-04-07 | 0.0174 USD (56.76%) | 23.82 USD | 24.51 USD |
| 2022-03-01 | 2022-03-07 | 0.0111 USD (-1.77%) | 23.93 USD | 24.65 USD |
| 2022-02-01 | 2022-02-07 | 0.0113 USD (-10.32%) | 23.97 USD | 24.70 USD |
| 2021-12-17 | 2021-12-23 | 0.0126 USD (1.61%) | 24.03 USD | 24.77 USD |
| 2021-12-01 | 2021-12-07 | 0.0124 USD (7.83%) | 24.03 USD | 24.78 USD |
| 2021-10-29 | 2021-11-04 | 0.0115 USD (0.88%) | 24.06 USD | 24.83 USD |
| 2021-09-30 | 2021-10-06 | 0.0114 USD (26.67%) | 24.09 USD | 24.87 USD |
| 2021-08-31 | 2021-09-07 | 0.0090 USD (-35.71%) | 24.10 USD | 24.89 USD |
| 2021-07-30 | 2021-08-05 | 0.0140 USD (-7.89%) | 24.08 USD | 24.88 USD |
| 2021-06-30 | 2021-07-07 | 0.0152 USD (5.56%) | 24.08 USD | 24.90 USD |
| 2021-05-28 | 2021-06-04 | 0.0144 USD (9.09%) | 24.06 USD | 24.89 USD |
| 2021-04-30 | 2021-05-06 | 0.0132 USD (-69.59%) | 24.04 USD | 24.88 USD |
| 2021-03-31 | 2021-04-06 | 0.0434 USD (23.30%) | 24.03 USD | 24.88 USD |
| 2021-02-26 | 2021-03-04 | 0.0352 USD | 24.03 USD | 24.92 USD |
| 2021-01-29 | 2021-02-04 | 0.0352 USD (-43.23%) | 24.03 USD | 24.96 USD |
| 2020-12-30 | 2021-01-06 | 0.0620 USD (73.67%) | 24.00 USD | 24.96 USD |
| 2020-11-30 | 2020-12-04 | 0.0357 USD (-11.85%) | 23.96 USD | 24.99 USD |
| 2020-10-30 | 2020-11-05 | 0.0405 USD (-4.93%) | 23.95 USD | 25.01 USD |
| 2020-09-30 | 2020-10-06 | 0.0426 USD (13.30%) | 23.91 USD | 25.00 USD |
| 2020-08-31 | 2020-09-04 | 0.0376 USD (161.11%) | 23.89 USD | 25.03 USD |
| 2020-07-31 | 2020-08-06 | 0.0144 USD | 23.86 USD | 25.03 USD |
FLUD
Price: $24.75
Dividend Yield: 1.20%
Forward Dividend Yield: 5.33%
Dividend Per Share: 1.28 USD
Exchange: PCX
Volume: 100
Market Capitalization: 3.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4