FLCB Dividend History
FLCB Dividend History lookup to find the FLCB ex-dividend date, payout ratio, yield, and growth rate for the FLCB stock.
Franklin U.S Core Bond ETF pays a monthly dividend of $0.09 per share with a yield of 4.32%. The next FLCB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
FLCB Ex-Dividend Date, Yield & Payout Ratio
| FLCB - Franklin U.S Core Bond ETF (AMEX) |
| FLCB Stock Price - $21.21 |
| FLCB Dividend Payout - $0.09 Per Share |
| FLCB Annual Dividend - $0.92 Per Share |
| FLCB Dividend Payout Ratio - % |
| FLCB Dividend Yield - 4.32% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.08555 |
|
12/23/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.07656 |
|
12/23/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.06625 |
|
12/23/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.08080 |
|
12/23/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.07874 |
+16.82%
|
12/23/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.06740 |
|
12/23/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.08661 |
|
12/23/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.07062 |
|
12/23/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.07587 |
|
12/23/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.08143 |
+12.85%
|
12/23/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.07216 |
-3.52%
|
12/23/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.07479 |
-1.41%
|
12/23/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.07586 |
+3.53%
|
12/23/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.07327 |
+9.97%
|
12/23/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.06663 |
-18.62%
|
12/23/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.08188 |
+17.68%
|
12/23/2024 |
02/03/2025 |
02/06/2025 |
| 12/13/2024 |
Monthly |
$0.06958 |
+6.12%
|
01/08/2024 |
12/13/2024 |
12/18/2024 |
| 12/02/2024 |
Monthly |
$0.06557 |
-19.55%
|
01/08/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.08150 |
+24.90%
|
01/08/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.06525 |
-8.75%
|
01/08/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.07151 |
-8.79%
|
01/08/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.07840 |
+18.73%
|
01/08/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.06603 |
-9.81%
|
01/08/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.07321 |
-29.14%
|
01/08/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.10331 |
+59.63%
|
01/08/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.06472 |
+2.08%
|
01/08/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.06344 |
+2.42%
|
01/08/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.06190 |
-30.38%
|
01/08/2024 |
02/02/2024 |
02/07/2024 |
| 12/15/2023 |
Monthly |
$0.08890 |
+34.81%
|
02/03/2023 |
12/18/2023 |
12/21/2023 |
| 12/01/2023 |
Monthly |
$0.06595 |
+3.16%
|
02/03/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.06393 |
+9.60%
|
02/03/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.05833 |
-11.30%
|
02/03/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.06576 |
+18.04%
|
02/03/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.05570 |
-3.01%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.05744 |
-10.01%
|
02/03/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.06382 |
+19.42%
|
02/03/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.05345 |
-12.66%
|
02/03/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.06120 |
+19.91%
|
02/03/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.05104 |
+5.22%
|
02/03/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.04851 |
+205.48%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/16/2022 |
Monthly |
$0.01588 |
-70.37%
|
12/15/2022 |
12/19/2022 |
12/22/2022 |
| 12/01/2022 |
Monthly |
$0.05360 |
+11.92%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.04789 |
+2.59%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.04668 |
-8.20%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.05085 |
+19.62%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.04251 |
-16.29%
|
08/04/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.05077 |
+14.58%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.04432 |
+3.89%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.04266 |
-12.29%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.04864 |
+15.07%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.04227 |
-54.20%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.09229 |
+79.69%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/17/2021 |
Annual |
$0.05136 |
+4.88%
|
02/10/2022 |
12/20/2021 |
12/23/2021 |
| 12/01/2021 |
Monthly |
$0.04897 |
+11.12%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 10/29/2021 |
Monthly |
$0.04407 |
-5.12%
|
10/28/2021 |
11/01/2021 |
11/04/2021 |
| 09/30/2021 |
Monthly |
$0.04645 |
+2.97%
|
09/29/2021 |
10/01/2021 |
10/06/2021 |
| 08/31/2021 |
Monthly |
$0.04511 |
-3.32%
|
08/30/2021 |
09/01/2021 |
09/07/2021 |
| 07/30/2021 |
Monthly |
$0.04665 |
-6.51%
|
07/29/2021 |
08/02/2021 |
08/05/2021 |
| 06/30/2021 |
Monthly |
$0.04991 |
+14.42%
|
06/29/2021 |
07/01/2021 |
07/07/2021 |
| 05/28/2021 |
Monthly |
$0.04362 |
-2.44%
|
05/27/2021 |
06/01/2021 |
06/04/2021 |
| 04/30/2021 |
Monthly |
$0.04471 |
-23.31%
|
04/29/2021 |
05/03/2021 |
05/06/2021 |
| 03/31/2021 |
Monthly |
$0.05830 |
+30.45%
|
03/30/2021 |
04/01/2021 |
04/06/2021 |
| 02/26/2021 |
Monthly |
$0.04468 |
-9.30%
|
02/25/2021 |
03/01/2021 |
03/04/2021 |
| 01/29/2021 |
Monthly |
$0.04927 |
-80.09%
|
01/28/2021 |
02/01/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.16886 |
+406.94%
|
12/29/2020 |
12/31/2020 |
01/06/2021 |
| 11/30/2020 |
Monthly |
$0.04882 |
-7.83%
|
11/27/2020 |
12/01/2020 |
12/04/2020 |
| 10/30/2020 |
Monthly |
$0.05297 |
-2.66%
|
10/29/2020 |
11/02/2020 |
11/05/2020 |
| 09/30/2020 |
Monthly |
$0.05442 |
+6.21%
|
09/29/2020 |
10/01/2020 |
10/06/2020 |
| 08/31/2020 |
Monthly |
$0.05124 |
-14.93%
|
08/28/2020 |
09/01/2020 |
09/04/2020 |
| 07/31/2020 |
Monthly |
$0.06022 |
+8.70%
|
07/30/2020 |
08/03/2020 |
08/06/2020 |
| 06/30/2020 |
Monthly |
$0.05541 |
-2.89%
|
06/29/2020 |
07/01/2020 |
07/07/2020 |
| 05/29/2020 |
Monthly |
$0.05706 |
-9.90%
|
05/28/2020 |
06/01/2020 |
06/04/2020 |
| 04/30/2020 |
Monthly |
$0.06333 |
+12.53%
|
04/29/2020 |
05/01/2020 |
05/06/2020 |
| 03/31/2020 |
Monthly |
$0.05628 |
+15.14%
|
03/30/2020 |
04/01/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.04888 |
-4.25%
|
02/27/2020 |
03/02/2020 |
03/05/2020 |
| 01/31/2020 |
Monthly |
$0.05105 |
-43.09%
|
01/30/2020 |
02/03/2020 |
02/06/2020 |
| 12/30/2019 |
Other |
$0.08971 |
+95.02%
|
01/04/2020 |
12/31/2019 |
01/06/2020 |
| 11/29/2019 |
Monthly |
$0.04600 |
+8.67%
|
11/27/2019 |
12/02/2019 |
12/05/2019 |
| 10/31/2019 |
Monthly |
$0.04233 |
+996.63%
|
10/30/2019 |
11/01/2019 |
11/06/2019 |
| 09/30/2019 |
Other |
$0.00386 |
|
09/27/2019 |
10/01/2019 |
10/04/2019 |

FLCB Dividend FAQs
What is the dividend yield for FLCB?
- The dividend yield for FLCB is 4.32% as of May 15, 2026.
When is the next ex-dividend date for FLCB?
- The next ex-dividend date for FLCB is on May 1, 2026.
When is the next dividend payout date for FLCB?
- The next dividend payout date for FLCB is on May 6, 2026.
What is the dividend payout ratio for FLCB?
- The dividend payout ratio for FLCB is %.
When did FLCB begin paying dividends?
- FLCB began paying dividends in 2019.
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