Franklin Ultra Short Bond ETF (FLUD) Dividends
Stock symbol FLUD is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for FLUD as of June 15, 2026 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
52 week price:
Dividend Yield: 1.20%
5-year range yield:
Forward Dividend Yield: 5.33%
Dividend Per Share: 1.28 USD
Exchange: PCX
Volume: 100
Market Capitalization: 3.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 4