Dividends Inside 
Franklin U.S. Core Bond ETF
FLCB
$21.32 (+ $0.03 + 0.14%)
Last updated: 2026-07-03 22:59 UTC
Dividend Yield
4.18%
Dividend Growth
1Y +5.32%
3Y +18.55%
5YN/A
10YN/A
Next Dividend
$0.0750
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.8349
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-09-01 | $0.0750 | N/A | Projected | 4.19% | No Change |
| 2026-08-05 | 2026-08-01 | $0.0750 | N/A | Projected | 4.19% | No Change |
| 2026-07-05 | 2026-07-01 | $0.0750 | N/A | Projected | 4.19% | No Change |
| 2026-06-04 | 2026-06-01 | $0.0750 | N/A | Paid | 4.22% | +0.0001 (0.13%) |
| 2026-06-04 | 2026-06-01 | $0.0749 | N/A | Paid | 4.21% | -0.0111 (-12.91%) |
| 2026-05-06 | 2026-05-01 | $0.0860 | N/A | Paid | 4.81% | +0.0004 (0.47%) |
| 2026-05-06 | 2026-05-01 | $0.0856 | N/A | Paid | 4.79% | +0.0090 (11.76%) |
| 2026-04-06 | 2026-04-01 | $0.0766 | N/A | Paid | 4.28% | -0.0004 (-0.52%) |
| 2026-04-06 | 2026-04-01 | $0.0770 | N/A | Paid | 4.31% | +0.0107 (16.15%) |
| 2026-03-05 | 2026-03-02 | $0.0662 | N/A | Paid | 3.67% | +0.0003 (0.45%) |
| 2026-03-05 | 2026-03-02 | $0.0660 | N/A | Paid | 3.65% | -0.0148 (-18.32%) |
| 2026-02-05 | 2026-02-02 | $0.0808 | N/A | Paid | 4.48% | -0.0002 (-0.25%) |
| 2026-02-05 | 2026-02-02 | $0.0810 | N/A | Paid | 4.49% | +0.0020 (2.53%) |
| 2025-12-24 | 2025-12-19 | $0.0790 | N/A | Paid | 4.38% | +0.0003 (0.38%) |
| 2025-12-24 | 2025-12-19 | $0.0787 | N/A | Paid | 4.36% | +0.0113 (16.77%) |
| 2025-12-04 | 2025-12-01 | $0.0674 | N/A | Paid | 3.73% | +0.0004 (0.60%) |
| 2025-12-04 | 2025-12-01 | $0.0670 | N/A | Paid | 3.71% | -0.0200 (-22.99%) |
| 2025-11-06 | 2025-11-03 | $0.0870 | N/A | Paid | 4.81% | +0.0004 (0.46%) |
| 2025-11-06 | 2025-11-03 | $0.0866 | N/A | Paid | 4.79% | +0.0156 (21.97%) |
| 2025-10-06 | 2025-10-01 | $0.0710 | N/A | Paid | 3.93% | +0.0004 (0.57%) |
| 2025-10-06 | 2025-10-01 | $0.0706 | N/A | Paid | 3.91% | -0.0054 (-7.11%) |
| 2025-09-05 | 2025-09-02 | $0.0760 | N/A | Paid | 4.21% | +0.0001 (0.13%) |
| 2025-09-05 | 2025-09-02 | $0.0759 | N/A | Paid | 4.20% | -0.0056 (-6.88%) |
| 2025-08-06 | 2025-08-01 | $0.0814 | N/A | Paid | 4.54% | +0.0004 (0.49%) |
| 2025-08-06 | 2025-08-01 | $0.0810 | N/A | Paid | 4.52% | +0.0090 (12.50%) |
| 2025-07-07 | 2025-07-01 | $0.0720 | N/A | Paid | 4.06% | -0.0002 (-0.28%) |
| 2025-07-07 | 2025-07-01 | $0.0722 | N/A | Paid | 4.07% | -0.0026 (-3.48%) |
| 2025-06-05 | 2025-06-02 | $0.0748 | N/A | Paid | 4.23% | -0.0002 (-0.27%) |
| 2025-06-05 | 2025-06-02 | $0.0750 | N/A | Paid | 4.25% | -0.0010 (-1.32%) |
| 2025-05-06 | 2025-05-01 | $0.0760 | N/A | Paid | 4.29% | +0.0001 (0.13%) |
| 2025-05-06 | 2025-05-01 | $0.0759 | N/A | Paid | 4.28% | +0.0029 (3.97%) |
| 2025-04-04 | 2025-04-01 | $0.0730 | N/A | Paid | 4.06% | -0.0003 (-0.41%) |
| 2025-04-04 | 2025-04-01 | $0.0733 | N/A | Paid | 4.07% | +0.0066 (9.91%) |
| 2025-03-06 | 2025-03-03 | $0.0666 | N/A | Paid | 3.74% | -0.0004 (-0.60%) |
| 2025-03-06 | 2025-03-03 | $0.0670 | N/A | Paid | 3.76% | -0.0150 (-18.29%) |
| 2025-02-06 | 2025-02-03 | $0.0820 | N/A | Paid | 4.63% | +0.0001 (0.12%) |
| 2025-02-06 | 2025-02-03 | $0.0819 | N/A | Paid | 4.62% | +0.0123 (17.68%) |
| 2024-12-18 | 2024-12-13 | $0.0696 | N/A | Paid | 3.96% | -0.0004 (-0.57%) |
| 2024-12-18 | 2024-12-13 | $0.0700 | N/A | Paid | 3.98% | +0.0040 (6.06%) |
| 2024-12-05 | 2024-12-02 | $0.0660 | N/A | Paid | 3.68% | +0.0004 (0.61%) |
| 2024-12-05 | 2024-12-02 | $0.0656 | N/A | Paid | 3.65% | -0.0159 (-19.51%) |
| 2024-11-06 | 2024-11-01 | $0.0815 | N/A | Paid | 4.62% | -0.0005 (-0.61%) |
| 2024-11-06 | 2024-11-01 | $0.0820 | N/A | Paid | 4.64% | +0.0170 (26.15%) |
| 2024-10-04 | 2024-10-01 | $0.0650 | N/A | Paid | 3.59% | -0.0003 (-0.46%) |
| 2024-10-04 | 2024-10-01 | $0.0652 | N/A | Paid | 3.60% | -0.0067 (-9.31%) |
| 2024-09-06 | 2024-09-03 | $0.0720 | N/A | Paid | 3.93% | +0.0005 (0.70%) |
| 2024-09-06 | 2024-09-03 | $0.0715 | N/A | Paid | 3.90% | -0.0069 (-8.80%) |
| 2024-08-06 | 2024-08-01 | $0.0784 | N/A | Paid | 4.34% | +0.0004 (0.51%) |
| 2024-08-06 | 2024-08-01 | $0.0780 | N/A | Paid | 4.32% | +0.0120 (18.17%) |
| 2024-07-05 | 2024-07-01 | $0.0660 | N/A | Paid | 3.74% | No Change |
| 2024-07-05 | 2024-07-01 | $0.0660 | N/A | Paid | 3.73% | -0.0070 (-9.59%) |
| 2024-06-06 | 2024-06-03 | $0.0730 | N/A | Paid | 4.13% | -0.0002 (-0.27%) |
| 2024-06-06 | 2024-06-03 | $0.0732 | N/A | Paid | 4.15% | -0.0298 (-28.93%) |
| 2024-05-07 | 2024-05-01 | $0.1030 | N/A | Paid | 5.89% | -0.0003 (-0.29%) |
| 2024-05-07 | 2024-05-01 | $0.1033 | N/A | Paid | 5.91% | +0.0383 (58.92%) |
| 2024-04-05 | 2024-04-01 | $0.0650 | N/A | Paid | 3.70% | +0.0003 (0.46%) |
| 2024-04-05 | 2024-04-01 | $0.0647 | N/A | Paid | 3.69% | +0.0013 (2.05%) |
| 2024-03-07 | 2024-03-01 | $0.0634 | N/A | Paid | 3.56% | +0.0015 (2.42%) |
| 2024-02-07 | 2024-02-01 | $0.0619 | N/A | Paid | 3.48% | -0.0270 (-30.37%) |
| 2023-12-21 | 2023-12-15 | $0.0889 | N/A | Paid | 4.95% | +0.0230 (34.87%) |
| 2023-12-07 | 2023-12-01 | $0.0660 | N/A | Paid | 3.73% | +0.0020 (3.13%) |
| 2023-11-07 | 2023-11-01 | $0.0639 | N/A | Paid | 3.74% | +0.0056 (9.60%) |
| 2023-10-06 | 2023-10-02 | $0.0583 | N/A | Paid | 3.46% | -0.0074 (-11.25%) |
| 2023-09-08 | 2023-09-01 | $0.0658 | N/A | Paid | 3.78% | +0.0100 (17.95%) |
| 2023-08-07 | 2023-08-01 | $0.0557 | N/A | Paid | 3.17% | -0.0017 (-2.96%) |
| 2023-07-10 | 2023-07-03 | $0.0574 | N/A | Paid | 3.26% | -0.0064 (-10.03%) |
| 2023-06-07 | 2023-06-01 | $0.0638 | N/A | Paid | 3.59% | +0.0104 (19.46%) |
| 2023-05-05 | 2023-05-01 | $0.0534 | N/A | Paid | 2.95% | -0.0077 (-12.58%) |
| 2023-04-10 | 2023-04-03 | $0.0612 | N/A | Paid | 3.37% | +0.0102 (19.98%) |
| 2023-03-07 | 2023-03-01 | $0.0510 | N/A | Paid | 2.90% | +0.0025 (5.15%) |
| 2023-02-07 | 2023-02-01 | $0.0485 | N/A | Paid | 2.69% | +0.0326 (205.29%) |
| 2022-12-22 | 2022-12-16 | $0.0159 | N/A | Paid | 0.89% | -0.0377 (-70.34%) |
| 2022-12-07 | 2022-12-01 | $0.0536 | N/A | Paid | 2.97% | +0.0057 (11.90%) |
| 2022-11-07 | 2022-11-01 | $0.0479 | N/A | Paid | 2.81% | +0.0012 (2.57%) |
| 2022-10-07 | 2022-10-03 | $0.0467 | N/A | Paid | 2.69% | -0.0042 (-8.26%) |
| 2022-09-08 | 2022-09-01 | $0.0508 | N/A | Paid | 2.81% | +0.0083 (19.52%) |
| 2022-08-05 | 2022-08-01 | $0.0425 | N/A | Paid | 2.28% | -0.0083 (-16.35%) |
| 2022-07-08 | 2022-07-01 | $0.0508 | N/A | Paid | 2.77% | +0.0065 (14.67%) |
| 2022-06-07 | 2022-06-01 | $0.0443 | N/A | Paid | 2.38% | +0.0017 (3.98%) |
| 2022-05-06 | 2022-05-02 | $0.0427 | N/A | Paid | 2.31% | -0.0060 (-12.34%) |
| 2022-04-07 | 2022-04-01 | $0.0486 | N/A | Paid | 2.53% | +0.0064 (15.14%) |
| 2022-03-07 | 2022-03-01 | $0.0423 | N/A | Paid | 2.11% | -0.0500 (-54.18%) |
| 2022-02-07 | 2022-02-01 | $0.0923 | N/A | Paid | 4.56% | +0.0409 (79.63%) |
| 2021-12-23 | 2021-12-17 | $0.0514 | N/A | Paid | 2.45% | +0.0024 (4.90%) |
| 2021-12-07 | 2021-12-01 | $0.0490 | N/A | Paid | 2.33% | +0.0049 (11.12%) |
| 2021-11-04 | 2021-10-29 | $0.0441 | N/A | Paid | 2.09% | -0.0024 (-5.17%) |
| 2021-10-06 | 2021-09-30 | $0.0464 | N/A | Paid | 2.20% | +0.0013 (2.88%) |
| 2021-09-07 | 2021-08-31 | $0.0451 | N/A | Paid | 2.12% | -0.0016 (-3.43%) |
| 2021-08-05 | 2021-07-30 | $0.0467 | N/A | Paid | 2.18% | -0.0033 (-6.61%) |
| 2021-07-07 | 2021-06-30 | $0.0499 | N/A | Paid | 2.34% | +0.0059 (13.41%) |
| 2021-05-28 | 2021-05-28 | $0.0440 | N/A | Paid | 2.09% | -0.0010 (-2.22%) |
| 2021-04-30 | 2021-04-30 | $0.0450 | N/A | Paid | 2.13% | -0.0130 (-22.41%) |
| 2021-03-31 | 2021-03-31 | $0.0580 | N/A | Paid | 2.76% | +0.0130 (28.89%) |
| 2021-02-26 | 2021-02-26 | $0.0450 | N/A | Paid | 2.12% | -0.0040 (-8.16%) |
| 2021-01-29 | 2021-01-29 | $0.0490 | N/A | Paid | 2.27% | -0.1980 (-80.16%) |
| 2020-12-30 | 2020-12-30 | $0.2470 | N/A | Paid | 11.33% | +0.1980 (404.08%) |
| 2020-11-30 | 2020-11-30 | $0.0490 | N/A | Paid | 2.24% | -0.0040 (-7.55%) |
| 2020-10-30 | 2020-10-30 | $0.0530 | N/A | Paid | 2.44% | -0.0010 (-1.85%) |
| 2020-09-30 | 2020-09-30 | $0.0540 | N/A | Paid | 2.47% | +0.0030 (5.88%) |
| 2020-08-31 | 2020-08-31 | $0.0510 | N/A | Paid | 2.33% | -0.0090 (-15.00%) |
| 2020-07-31 | 2020-07-31 | $0.0600 | N/A | Paid | 2.71% | +0.0050 (9.09%) |
| 2020-06-30 | 2020-06-30 | $0.0550 | N/A | Paid | 2.52% | -0.0020 (-3.51%) |
| 2020-05-29 | 2020-05-29 | $0.0570 | N/A | Paid | 2.62% | -0.0060 (-9.52%) |
| 2020-04-30 | 2020-04-30 | $0.0630 | N/A | Paid | 2.92% | +0.0070 (12.50%) |
| 2020-03-31 | 2020-03-31 | $0.0560 | N/A | Paid | 2.64% | +0.0070 (14.29%) |
| 2020-02-28 | 2020-02-28 | $0.0490 | N/A | Paid | 2.27% | -0.0020 (-3.92%) |
| 2020-01-31 | 2020-01-31 | $0.0510 | N/A | Paid | 2.40% | -0.0390 (-43.33%) |
| 2019-12-30 | 2019-12-30 | $0.0900 | N/A | Paid | 4.30% | +0.0440 (95.65%) |
| 2019-11-29 | 2019-11-29 | $0.0460 | N/A | Paid | 2.19% | +0.0040 (9.52%) |
| 2019-10-31 | 2019-10-31 | $0.0420 | N/A | Paid | 2.00% | +0.0380 (950.00%) |
| 2019-09-30 | 2019-09-30 | $0.0040 | N/A | Paid | 0.19% | -0.0590 (-93.65%) |
| N/A | 2024-03-01 | $0.0630 | N/A | Paid | 3.56% | +0.0010 (1.61%) |
| N/A | 2024-02-01 | $0.0620 | N/A | Paid | 3.44% | -0.0270 (-30.34%) |
| N/A | 2023-12-15 | $0.0890 | N/A | Paid | 4.97% | +0.0230 (34.85%) |
| N/A | 2023-12-01 | $0.0660 | N/A | Paid | 3.75% | +0.0020 (3.12%) |
| N/A | 2023-11-01 | $0.0640 | N/A | Paid | 3.79% | +0.0060 (10.34%) |
| N/A | 2023-10-02 | $0.0580 | N/A | Paid | 3.43% | -0.0080 (-12.12%) |
| N/A | 2023-09-01 | $0.0660 | N/A | Paid | 3.78% | +0.0100 (17.86%) |
| N/A | 2023-08-01 | $0.0560 | N/A | Paid | 3.18% | -0.0010 (-1.75%) |
| N/A | 2023-07-03 | $0.0570 | N/A | Paid | 3.21% | -0.0070 (-10.94%) |
| N/A | 2023-06-01 | $0.0640 | N/A | Paid | 3.57% | +0.0110 (20.75%) |
| N/A | 2023-05-01 | $0.0530 | N/A | Paid | 2.95% | -0.0080 (-13.11%) |
| N/A | 2023-04-03 | $0.0610 | N/A | Paid | 3.36% | +0.0100 (19.61%) |
| N/A | 2023-03-01 | $0.0510 | N/A | Paid | 2.90% | +0.0020 (4.08%) |
| N/A | 2023-02-01 | $0.0490 | N/A | Paid | 2.68% | +0.0330 (206.25%) |
| N/A | 2022-12-16 | $0.0160 | N/A | Paid | 0.89% | -0.0380 (-70.37%) |
| N/A | 2022-12-01 | $0.0540 | N/A | Paid | 3.02% | +0.0060 (12.50%) |
| N/A | 2022-11-01 | $0.0480 | N/A | Paid | 2.79% | +0.0010 (2.13%) |
| N/A | 2022-10-03 | $0.0470 | N/A | Paid | 2.68% | -0.0040 (-7.84%) |
| N/A | 2022-09-01 | $0.0510 | N/A | Paid | 2.81% | +0.0080 (18.60%) |
| N/A | 2022-08-01 | $0.0430 | N/A | Paid | 2.28% | -0.0080 (-15.69%) |
| N/A | 2022-07-01 | $0.0510 | N/A | Paid | 2.75% | +0.0070 (15.91%) |
| N/A | 2022-06-01 | $0.0440 | N/A | Paid | 2.35% | +0.0010 (2.33%) |
| N/A | 2022-05-02 | $0.0430 | N/A | Paid | 2.31% | -0.0060 (-12.24%) |
| N/A | 2022-04-01 | $0.0490 | N/A | Paid | 2.52% | +0.0070 (16.67%) |
| N/A | 2022-03-01 | $0.0420 | N/A | Paid | 2.08% | -0.0500 (-54.35%) |
| N/A | 2022-02-01 | $0.0920 | N/A | Paid | 4.51% | +0.0410 (80.39%) |
| N/A | 2021-12-17 | $0.0510 | N/A | Paid | 2.43% | +0.0020 (4.08%) |
| N/A | 2021-12-01 | $0.0490 | N/A | Paid | 2.33% | +0.0050 (11.36%) |
| N/A | 2021-10-29 | $0.0440 | N/A | Paid | 2.09% | -0.0020 (-4.35%) |
| N/A | 2021-09-30 | $0.0460 | N/A | Paid | 2.18% | +0.0010 (2.22%) |
| N/A | 2021-08-31 | $0.0450 | N/A | Paid | 2.11% | -0.0020 (-4.26%) |
| N/A | 2021-07-30 | $0.0470 | N/A | Paid | 2.20% | -0.0030 (-6.00%) |
| N/A | 2021-06-30 | $0.0500 | N/A | Paid | 2.35% | – |