Franklin U.S. Core Bond ETF (FLCB) Dividend Yield, Date & History $21.58 +0.05 (+0.23%) Closing price 04:10 PM EasternExtended Trading$21.58 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Franklin U.S. Core Bond ETF Dividend SummaryDividend Yield4.03%Annual Dividend$0.87Recent Dividend Payment Aug. 6 Franklin U.S. Core Bond ETF (FLCB) pays an annual dividend of $0.87 per share, with a dividend yield of 4.03%. The most recent payment of $0.0814 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistoryFLCB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Franklin U.S. Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Franklin U.S. Core Bond ETF in Dividend Calculator FLCB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Franklin U.S. Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Franklin U.S. Core Bond ETF in Dividend Yield Calculator Franklin U.S. Core Bond ETF vs. The CompetitionCompare Franklin U.S. Core Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeFranklin U.S. Core Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.87$0.02$1.54Dividend Yield4.03%13.78%16.84% Franklin U.S. Core Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/23/2024monthly$0.0814+$0.009312.85%4.55%8/1/20258/1/20258/6/202512/23/2024monthly$0.0722+$0.007511.53%4.04%7/1/20257/1/20257/7/20251/8/2024$0.0647+$0.007312.72%11/1/202411/1/202411/6/2024This table shows Franklin U.S. Core Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Franklin U.S. Core Bond ETF Dividend - Frequently Asked Questions What is Franklin U.S. Core Bond ETF's dividend yield? The current dividend yield for Franklin U.S. Core Bond ETF is 4.03%. Learn more on FLCB's dividend yield history. How much is Franklin U.S. Core Bond ETF's annual dividend? The annual dividend for FLCB shares is $0.87. Learn more on FLCB's annual dividend history. How often does Franklin U.S. Core Bond ETF pay dividends? Franklin U.S. Core Bond ETF pays monthly dividends to shareholders. When was Franklin U.S. Core Bond ETF's most recent dividend payment? Franklin U.S. Core Bond ETF's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Wednesday, August 6, 2025. When was Franklin U.S. Core Bond ETF's most recent ex-dividend date? Franklin U.S. Core Bond ETF's most recent ex-dividend date was Friday, August 1, 2025. When did Franklin U.S. Core Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0093 on Monday, December 23, 2024. 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