Dividends Inside 
Franklin Ultra Short Bond ETF
FLUD
$24.97 (+ $0.00 + 0.02%)
Last updated: 2026-07-03 23:37 UTC
Dividend Yield
3.27%
Dividend Growth
1Y +7.88%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0681
Jul 10, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.5218
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-21 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-09-18 | 2026-09-14 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-09-11 | 2026-09-07 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-09-04 | 2026-08-31 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-08-28 | 2026-08-24 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-08-21 | 2026-08-17 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-08-14 | 2026-08-10 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-08-07 | 2026-08-03 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-07-31 | 2026-07-27 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-07-24 | 2026-07-20 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-07-17 | 2026-07-13 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-07-10 | 2026-07-06 | $0.0681 | N/A | Projected | 3.27% | No Change |
| 2026-07-03 | 2026-06-29 | $0.0681 | N/A | Projected | 3.27% | +0.0001 (0.15%) |
| 2026-06-04 | 2026-06-01 | $0.0680 | N/A | Paid | 3.27% | -0.0001 (-0.15%) |
| 2026-06-04 | 2026-06-01 | $0.0681 | N/A | Paid | 3.27% | -0.0189 (-21.72%) |
| 2026-05-06 | 2026-05-01 | $0.0870 | N/A | Paid | 4.18% | +0.0005 (0.58%) |
| 2026-05-06 | 2026-05-01 | $0.0865 | N/A | Paid | 4.16% | +0.0025 (2.98%) |
| 2026-04-06 | 2026-04-01 | $0.0840 | N/A | Paid | 4.04% | +0.0001 (0.12%) |
| 2026-04-06 | 2026-04-01 | $0.0839 | N/A | Paid | 4.04% | +0.0069 (8.96%) |
| 2026-03-05 | 2026-03-02 | $0.0770 | N/A | Paid | 3.70% | +0.0005 (0.65%) |
| 2026-03-05 | 2026-03-02 | $0.0765 | N/A | Paid | 3.67% | +0.0011 (1.46%) |
| 2026-02-05 | 2026-02-02 | $0.0754 | N/A | Paid | 3.62% | +0.0004 (0.53%) |
| 2026-02-05 | 2026-02-02 | $0.0750 | N/A | Paid | 3.60% | -0.0320 (-29.91%) |
| 2025-12-24 | 2025-12-19 | $0.1070 | N/A | Paid | 5.14% | -0.0003 (-0.28%) |
| 2025-12-24 | 2025-12-19 | $0.1073 | N/A | Paid | 5.16% | +0.0263 (32.47%) |
| 2025-12-04 | 2025-12-01 | $0.0810 | N/A | Paid | 3.89% | -0.0003 (-0.37%) |
| 2025-12-04 | 2025-12-01 | $0.0813 | N/A | Paid | 3.90% | -0.0199 (-19.67%) |
| 2025-11-06 | 2025-11-03 | $0.1012 | N/A | Paid | 4.86% | +0.0002 (0.20%) |
| 2025-11-06 | 2025-11-03 | $0.1010 | N/A | Paid | 4.85% | +0.0100 (10.99%) |
| 2025-10-06 | 2025-10-01 | $0.0910 | N/A | Paid | 4.36% | -0.0001 (-0.11%) |
| 2025-10-06 | 2025-10-01 | $0.0911 | N/A | Paid | 4.37% | -0.0026 (-2.77%) |
| 2025-09-05 | 2025-09-02 | $0.0937 | N/A | Paid | 4.49% | -0.0003 (-0.32%) |
| 2025-09-05 | 2025-09-02 | $0.0940 | N/A | Paid | 4.50% | -0.0120 (-11.32%) |
| 2025-08-06 | 2025-08-01 | $0.1060 | N/A | Paid | 5.09% | -0.0004 (-0.38%) |
| 2025-08-06 | 2025-08-01 | $0.1064 | N/A | Paid | 5.11% | +0.0124 (13.19%) |
| 2025-07-07 | 2025-07-01 | $0.0940 | N/A | Paid | 4.52% | -0.0004 (-0.42%) |
| 2025-07-07 | 2025-07-01 | $0.0944 | N/A | Paid | 4.53% | +0.0034 (3.74%) |
| 2025-06-05 | 2025-06-02 | $0.0910 | N/A | Paid | 4.39% | +0.0001 (0.11%) |
| 2025-06-05 | 2025-06-02 | $0.0909 | N/A | Paid | 4.38% | -0.0134 (-12.85%) |
| 2025-05-06 | 2025-05-01 | $0.1043 | N/A | Paid | 5.03% | +0.0003 (0.29%) |
| 2025-05-06 | 2025-05-01 | $0.1040 | N/A | Paid | 5.01% | +0.0056 (5.69%) |
| 2025-04-04 | 2025-04-01 | $0.0984 | N/A | Paid | 4.74% | +0.0004 (0.41%) |
| 2025-04-04 | 2025-04-01 | $0.0980 | N/A | Paid | 4.72% | +0.0083 (9.25%) |
| 2025-03-06 | 2025-03-03 | $0.0897 | N/A | Paid | 4.32% | -0.0003 (-0.33%) |
| 2025-03-06 | 2025-03-03 | $0.0900 | N/A | Paid | 4.33% | +0.0220 (32.35%) |
| 2025-02-06 | 2025-02-03 | $0.0680 | N/A | Paid | 3.28% | +0.0002 (0.29%) |
| 2025-02-06 | 2025-02-03 | $0.0678 | N/A | Paid | 3.27% | +0.0488 (256.84%) |
| 2025-01-06 | 2024-12-31 | $0.0190 | N/A | Paid | 0.92% | +0.0005 (2.70%) |
| 2025-01-06 | 2024-12-31 | $0.0185 | N/A | Paid | 0.89% | -0.0545 (-74.66%) |
| 2024-12-18 | 2024-12-13 | $0.0730 | N/A | Paid | 3.53% | +0.0001 (0.14%) |
| 2024-12-18 | 2024-12-13 | $0.0728 | N/A | Paid | 3.52% | -0.0236 (-24.46%) |
| 2024-12-05 | 2024-12-02 | $0.0965 | N/A | Paid | 4.66% | +0.0005 (0.52%) |
| 2024-12-05 | 2024-12-02 | $0.0960 | N/A | Paid | 4.63% | -0.0200 (-17.24%) |
| 2024-11-06 | 2024-11-01 | $0.1160 | N/A | Paid | 5.60% | -0.0001 (-0.09%) |
| 2024-11-06 | 2024-11-01 | $0.1162 | N/A | Paid | 5.61% | +0.0011 (0.96%) |
| 2024-10-04 | 2024-10-01 | $0.1150 | N/A | Paid | 5.55% | +0.0003 (0.26%) |
| 2024-10-04 | 2024-10-01 | $0.1147 | N/A | Paid | 5.54% | +0.0109 (10.50%) |
| 2024-09-06 | 2024-09-03 | $0.1038 | N/A | Paid | 5.00% | -0.0002 (-0.19%) |
| 2024-09-06 | 2024-09-03 | $0.1040 | N/A | Paid | 5.01% | +0.0060 (6.12%) |
| 2024-08-06 | 2024-08-01 | $0.0980 | N/A | Paid | 4.73% | +0.0004 (0.41%) |
| 2024-08-06 | 2024-08-01 | $0.0976 | N/A | Paid | 4.71% | +0.0006 (0.62%) |
| 2024-07-05 | 2024-07-01 | $0.0970 | N/A | Paid | 4.68% | -0.0003 (-0.31%) |
| 2024-07-05 | 2024-07-01 | $0.0973 | N/A | Paid | 4.70% | +0.0088 (9.95%) |
| 2024-06-06 | 2024-06-03 | $0.0885 | N/A | Paid | 4.26% | -0.0005 (-0.56%) |
| 2024-06-06 | 2024-06-03 | $0.0890 | N/A | Paid | 4.29% | -0.0316 (-26.21%) |
| 2024-05-07 | 2024-05-01 | $0.1206 | N/A | Paid | 5.83% | -0.0004 (-0.33%) |
| 2024-05-07 | 2024-05-01 | $0.1210 | N/A | Paid | 5.85% | +0.0180 (17.48%) |
| 2024-04-05 | 2024-04-01 | $0.1030 | N/A | Paid | 4.98% | +0.0003 (0.29%) |
| 2024-04-05 | 2024-04-01 | $0.1027 | N/A | Paid | 4.96% | +0.0148 (16.85%) |
| 2024-03-07 | 2024-03-01 | $0.0878 | N/A | Paid | 4.25% | -0.0001 (-0.11%) |
| 2024-03-07 | 2024-03-01 | $0.0880 | N/A | Paid | 4.26% | -0.0270 (-23.48%) |
| 2024-02-07 | 2024-02-01 | $0.1150 | N/A | Paid | 5.56% | +0.0002 (0.17%) |
| 2024-02-07 | 2024-02-01 | $0.1148 | N/A | Paid | 5.55% | -0.0017 (-1.46%) |
| 2023-12-21 | 2023-12-15 | $0.1165 | N/A | Paid | 5.67% | -0.0005 (-0.43%) |
| 2023-12-21 | 2023-12-15 | $0.1170 | N/A | Paid | 5.69% | +0.0100 (9.35%) |
| 2023-12-07 | 2023-12-01 | $0.1070 | N/A | Paid | 5.20% | +0.0005 (0.47%) |
| 2023-12-07 | 2023-12-01 | $0.1065 | N/A | Paid | 5.17% | -0.0045 (-4.05%) |
| 2023-11-07 | 2023-11-01 | $0.1110 | N/A | Paid | 5.40% | +0.0005 (0.45%) |
| 2023-11-07 | 2023-11-01 | $0.1105 | N/A | Paid | 5.38% | +0.0125 (12.76%) |
| 2023-10-06 | 2023-10-02 | $0.0980 | N/A | Paid | 4.77% | -0.0001 (-0.10%) |
| 2023-10-06 | 2023-10-02 | $0.0981 | N/A | Paid | 4.77% | -0.0049 (-4.76%) |
| 2023-09-08 | 2023-09-01 | $0.1030 | N/A | Paid | 5.02% | +0.0003 (0.29%) |
| 2023-09-08 | 2023-09-01 | $0.1027 | N/A | Paid | 5.00% | +0.0437 (74.07%) |
| 2023-08-07 | 2023-08-01 | $0.0590 | N/A | Paid | 2.88% | No Change |
| 2023-08-07 | 2023-08-01 | $0.0590 | N/A | Paid | 2.87% | -0.0292 (-33.12%) |
| 2023-07-10 | 2023-07-03 | $0.0882 | N/A | Paid | 4.30% | +0.0002 (0.23%) |
| 2023-07-10 | 2023-07-03 | $0.0880 | N/A | Paid | 4.29% | -0.0356 (-28.80%) |
| 2023-06-07 | 2023-06-01 | $0.1236 | N/A | Paid | 6.04% | -0.0004 (-0.32%) |
| 2023-06-07 | 2023-06-01 | $0.1240 | N/A | Paid | 6.06% | +0.0400 (47.62%) |
| 2023-05-05 | 2023-05-01 | $0.0840 | N/A | Paid | 4.10% | +0.0001 (0.12%) |
| 2023-05-05 | 2023-05-01 | $0.0840 | N/A | Paid | 4.10% | -0.0471 (-35.95%) |
| 2023-04-10 | 2023-04-03 | $0.1310 | N/A | Paid | 6.42% | No Change |
| 2023-04-10 | 2023-04-03 | $0.1310 | N/A | Paid | 6.42% | +0.0583 (80.18%) |
| 2023-03-07 | 2023-03-01 | $0.0727 | N/A | Paid | 3.56% | -0.0003 (-0.41%) |
| 2023-03-07 | 2023-03-01 | $0.0730 | N/A | Paid | 3.57% | -0.0010 (-1.35%) |
| 2023-02-07 | 2023-02-01 | $0.0740 | N/A | Paid | 3.62% | +0.0004 (0.54%) |
| 2023-02-07 | 2023-02-01 | $0.0736 | N/A | Paid | 3.60% | +0.0243 (49.30%) |
| 2022-12-22 | 2022-12-16 | $0.0493 | N/A | Paid | 2.42% | +0.0003 (0.61%) |
| 2022-12-22 | 2022-12-16 | $0.0490 | N/A | Paid | 2.41% | -0.0095 (-16.23%) |
| 2022-12-07 | 2022-12-01 | $0.0586 | N/A | Paid | 2.88% | -0.0004 (-0.68%) |
| 2022-12-07 | 2022-12-01 | $0.0590 | N/A | Paid | 2.90% | +0.0290 (96.67%) |
| 2022-11-07 | 2022-11-01 | $0.0300 | N/A | Paid | 1.48% | -0.0001 (-0.33%) |
| 2022-11-07 | 2022-11-01 | $0.0301 | N/A | Paid | 1.48% | -0.0092 (-23.40%) |
| 2022-10-07 | 2022-10-03 | $0.0393 | N/A | Paid | 1.93% | +0.0003 (0.77%) |
| 2022-10-07 | 2022-10-03 | $0.0390 | N/A | Paid | 1.92% | -0.0008 (-2.01%) |
| 2022-09-08 | 2022-09-01 | $0.0398 | N/A | Paid | 1.95% | -0.0002 (-0.50%) |
| 2022-09-08 | 2022-09-01 | $0.0400 | N/A | Paid | 1.96% | +0.0150 (60.00%) |
| 2022-08-05 | 2022-08-01 | $0.0250 | N/A | Paid | 1.23% | +0.0001 (0.40%) |
| 2022-08-05 | 2022-08-01 | $0.0249 | N/A | Paid | 1.22% | -0.0001 (-0.40%) |
| 2022-07-08 | 2022-07-01 | $0.0250 | N/A | Paid | 1.23% | +0.0004 (1.62%) |
| 2022-07-08 | 2022-07-01 | $0.0246 | N/A | Paid | 1.21% | +0.0046 (23.00%) |
| 2022-06-07 | 2022-06-01 | $0.0200 | N/A | Paid | 0.98% | -0.0002 (-0.99%) |
| 2022-06-07 | 2022-06-01 | $0.0202 | N/A | Paid | 0.99% | +0.0057 (39.31%) |
| 2022-05-06 | 2022-05-02 | $0.0145 | N/A | Paid | 0.71% | -0.0005 (-3.33%) |
| 2022-05-06 | 2022-05-02 | $0.0150 | N/A | Paid | 0.74% | -0.0020 (-11.76%) |
| 2022-04-07 | 2022-04-01 | $0.0170 | N/A | Paid | 0.83% | -0.0004 (-2.30%) |
| 2022-04-07 | 2022-04-01 | $0.0174 | N/A | Paid | 0.85% | +0.0064 (58.18%) |
| 2022-03-07 | 2022-03-01 | $0.0110 | N/A | Paid | 0.54% | -0.0001 (-0.90%) |
| 2022-03-07 | 2022-03-01 | $0.0111 | N/A | Paid | 0.54% | +0.0001 (0.91%) |
| 2022-02-07 | 2022-02-01 | $0.0110 | N/A | Paid | 0.53% | -0.0003 (-2.65%) |
| 2022-02-07 | 2022-02-01 | $0.0113 | N/A | Paid | 0.55% | -0.0013 (-10.31%) |
| 2021-12-23 | 2021-12-17 | $0.0126 | N/A | Paid | 0.61% | -0.0004 (-3.08%) |
| 2021-12-23 | 2021-12-17 | $0.0130 | N/A | Paid | 0.63% | +0.0006 (4.85%) |
| 2021-12-07 | 2021-12-01 | $0.0124 | N/A | Paid | 0.60% | +0.0004 (3.33%) |
| 2021-12-07 | 2021-12-01 | $0.0120 | N/A | Paid | 0.58% | +0.0005 (4.36%) |
| 2021-11-04 | 2021-10-29 | $0.0115 | N/A | Paid | 0.55% | -0.0005 (-4.17%) |
| 2021-11-04 | 2021-10-29 | $0.0120 | N/A | Paid | 0.58% | +0.0006 (5.24%) |
| 2021-10-06 | 2021-09-30 | $0.0114 | N/A | Paid | 0.55% | +0.0005 (4.55%) |
| 2021-10-06 | 2021-09-30 | $0.0110 | N/A | Paid | 0.53% | +0.0020 (22.15%) |
| 2021-09-07 | 2021-08-31 | $0.0090 | N/A | Paid | 0.44% | No Change |
| 2021-09-07 | 2021-08-31 | $0.0090 | N/A | Paid | 0.43% | -0.0050 (-35.66%) |
| 2021-08-05 | 2021-07-30 | $0.0140 | N/A | Paid | 0.68% | No Change |
| 2021-08-05 | 2021-07-30 | $0.0140 | N/A | Paid | 0.68% | -0.0012 (-7.90%) |
| 2021-07-07 | 2021-06-30 | $0.0152 | N/A | Paid | 0.73% | +0.0002 (1.33%) |
| 2021-07-07 | 2021-06-30 | $0.0150 | N/A | Paid | 0.72% | +0.0010 (7.14%) |
| 2021-05-28 | 2021-05-28 | $0.0140 | N/A | Paid | 0.67% | +0.0010 (7.69%) |
| 2021-04-30 | 2021-04-30 | $0.0130 | N/A | Paid | 0.63% | -0.0300 (-69.77%) |
| 2021-03-31 | 2021-03-31 | $0.0430 | N/A | Paid | 2.07% | +0.0080 (22.86%) |
| 2021-02-26 | 2021-02-26 | $0.0350 | N/A | Paid | 1.68% | No Change |
| 2021-01-29 | 2021-01-29 | $0.0350 | N/A | Paid | 1.68% | -0.0270 (-43.55%) |
| 2020-12-30 | 2020-12-30 | $0.0620 | N/A | Paid | 2.98% | +0.0260 (72.22%) |
| 2020-11-30 | 2020-11-30 | $0.0360 | N/A | Paid | 1.73% | -0.0050 (-12.20%) |
| 2020-10-30 | 2020-10-30 | $0.0410 | N/A | Paid | 1.97% | -0.0020 (-4.65%) |
| 2020-09-30 | 2020-09-30 | $0.0430 | N/A | Paid | 2.06% | +0.0050 (13.16%) |
| 2020-08-31 | 2020-08-31 | $0.0380 | N/A | Paid | 1.82% | +0.0240 (171.43%) |
| 2020-07-31 | 2020-07-31 | $0.0140 | N/A | Paid | 0.67% | -0.0540 (-79.41%) |
| N/A | 2026-06-01 | $0.0680 | N/A | Paid | 3.27% | -0.0190 (-21.84%) |
| N/A | 2026-05-01 | $0.0870 | N/A | Paid | 4.18% | +0.0030 (3.57%) |
| N/A | 2026-04-01 | $0.0840 | N/A | Paid | 4.04% | +0.0070 (9.09%) |
| N/A | 2026-03-02 | $0.0770 | N/A | Paid | 3.70% | +0.0020 (2.67%) |
| N/A | 2026-02-02 | $0.0750 | N/A | Paid | 3.60% | – |