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Franklin Ultra Short Bond ETF (FLUD) Dividend Yield, Date & History

$24.93 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$24.94 +0.00 (+0.02%)
As of 09/11/2026 07:42 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 Massive. Learn more.
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Franklin Ultra Short Bond ETF Dividend Summary

Dividend Yield
4.05%
Annual Dividend
$1.01
Recent
Dividend Payment
Sep. 4

Franklin Ultra Short Bond ETF (FLUD) pays dividends, with an annual dividend of $1.01 per share and a dividend yield of 4.05%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0804 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

FLUD Dividend Payments by Quarter

The chart below displays up to four years of Franklin Ultra Short Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FLUD Dividend Yield Over Time

The chart below tracks Franklin Ultra Short 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.

Franklin Ultra Short Bond ETF vs. The Competition

Compare Franklin Ultra Short Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFranklin Ultra Short Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.01$0.02$1.58
Dividend Yield4.05%13.69%18.72%

Franklin Ultra Short Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2025monthly$0.0804-$0.0128
13.73%		3.87%9/1/20269/1/20269/4/2026
12/23/2025monthly$0.0932+$0.0268
40.28%		4.48%8/3/20268/3/20268/6/2026
12/23/2025monthly$0.0664-$0.0017
2.48%		3.19%7/1/20267/1/20267/7/2026
12/23/2025monthly$0.0681-$0.0184
21.27%		3.28%6/1/20266/1/20266/4/2026
12/23/2025monthly$0.0865+$0.0027
3.18%		4.16%5/1/20265/1/20265/6/2026
12/23/2025monthly$0.0839+$0.0074
9.63%		4.03%4/1/20264/1/20264/6/2026
12/23/2025monthly$0.0765+$0.0011
1.46%		3.67%3/2/20263/2/20263/5/2026
12/23/2025monthly$0.0754-$0.0059
7.26%		3.62%2/2/20262/2/20262/5/2026
12/24/2024monthly$0.0813 - 5.16%12/19/202512/19/202512/24/2025
12/24/2024monthly$0.0813-$0.0199
19.66%		3.9%12/1/202512/1/202512/4/2025
12/24/2024monthly$0.1012+$0.0101
11.09%		4.87%11/3/202511/3/202511/6/2025
12/24/2024monthly$0.0911-$0.0026
2.77%		4.37%10/1/202510/1/202510/6/2025
12/24/2024monthly$0.0937-$0.0127
11.94%		4.5%9/2/20259/2/20259/5/2025
12/24/2024monthly$0.1064+$0.0120
12.76%		5.12%8/1/20258/1/20258/6/2025
12/24/2024monthly$0.0944+$0.0035
3.85%		4.54%7/1/20257/1/20257/7/2025
12/24/2024monthly$0.0909-$0.0134
12.89%		4.38%6/2/20256/2/20256/5/2025
12/24/2024monthly$0.1043+$0.0059
5.97%		5.04%5/1/20255/1/20255/6/2025
12/24/2024monthly$0.0984+$0.0087
9.72%		4.74%4/1/20254/1/20254/4/2025
12/24/2024monthly$0.0897+$0.0219
32.27%		4.32%3/3/20253/3/20253/6/2025
12/24/2024monthly$0.0678+$0.0493
265.88%		3.28%2/3/20252/3/20252/6/2025
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12/30/2024monthly$0.0185-$0.0628
77.20%		0.9%12/31/202412/31/20241/6/2025

This table shows Franklin Ultra Short 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 Ultra Short Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Franklin Ultra Short Bond ETF is 4.05%. Learn more on FLUD's dividend yield history.

The annual dividend for FLUD shares is $1.01. Learn more on FLUD's annual dividend history.

Franklin Ultra Short Bond ETF pays monthly dividends to shareholders.

Franklin Ultra Short Bond ETF's most recent monthly dividend payment of $0.0804 per share was made to shareholders on Friday, September 4, 2026.

Franklin Ultra Short Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0128 on Tuesday, December 23, 2025.

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MarketBeat compiles Franklin Ultra Short Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/23/2025.
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