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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.

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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%

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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.