Franklin Ultra Short Bond ETF (FLUD)
ARCX
$25.02 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$1.02
Growth streak0 yrs
3y growth6.5%
5y growth21.4%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
Franklin Ultra Short Bond ETF (FLUD) currently yields 4.1%. FLUD pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.093 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.066 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.068 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.087 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.084 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.077 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.075 | Monthly |
| 2026 total | $0.550 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.107 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.081 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.101 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.091 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.094 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.106 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.094 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.091 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.104 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.098 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.090 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.068 | Monthly |
| 2025 total | $1.127 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-06 | $0.019 | Monthly |
| 2024-12-13 | 2024-12-18 | $0.073 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.096 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.116 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.115 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.104 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.098 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.097 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.088 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.121 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.103 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.088 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.115 | Monthly |
| 2024 total | $1.232 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.116 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.106 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.111 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.098 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.103 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.059 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.088 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.124 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.084 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.131 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.073 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.074 | Monthly |
| 2023 total | $1.166 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.049 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.059 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.030 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.039 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.040 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.025 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.025 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.020 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.015 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.017 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.011 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.011 | Monthly |
| 2022 total | $0.341 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.013 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.012 | Monthly |
| 2021-10-29 | 2021-11-04 | $0.011 | Monthly |
| 2021-09-30 | 2021-10-06 | $0.011 | Monthly |
| 2021-08-31 | 2021-09-07 | $0.009 | Monthly |
| 2021-07-30 | 2021-08-05 | $0.014 | Monthly |
| 2021-06-30 | 2021-07-07 | $0.015 | Monthly |
| 2021-05-28 | 2021-06-04 | $0.014 | Monthly |
| 2021-04-30 | 2021-05-06 | $0.013 | Monthly |
| 2021-03-31 | 2021-04-06 | $0.043 | Monthly |
| 2021-02-26 | 2021-03-04 | $0.035 | Monthly |
| 2021-01-29 | 2021-02-04 | $0.035 | Monthly |
| 2021 total | $0.228 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.061 | Monthly |
| 2020-11-30 | 2020-12-04 | $0.036 | Monthly |
| 2020-10-30 | 2020-11-05 | $0.040 | Monthly |
| 2020-09-30 | 2020-10-06 | $0.043 | Monthly |
| 2020-08-31 | 2020-09-04 | $0.038 | Monthly |
| 2020-07-31 | 2020-08-06 | $0.014 | Monthly |
| 2020 total | $0.232 | ||