FLCO Dividend History
FLCO Dividend History lookup to find the FLCO ex-dividend date, payout ratio, yield, and growth rate for the FLCO stock.
Franklin Investment Grade Corporate ETF pays a monthly dividend of $0.09 per share with a yield of 4.64%. The next FLCO ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
FLCO Ex-Dividend Date, Yield & Payout Ratio
| FLCO - Franklin Investment Grade Corporate ETF (AMEX) |
| FLCO Stock Price - $21.45 |
| FLCO Dividend Payout - $0.09 Per Share |
| FLCO Annual Dividend - $0.99 Per Share |
| FLCO Dividend Payout Ratio - % |
| FLCO Dividend Yield - 4.64% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.08616 |
|
12/23/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.08900 |
|
12/23/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.07263 |
|
12/23/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.07287 |
|
12/23/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.09990 |
+40.33%
|
12/23/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.07119 |
|
12/23/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.09722 |
|
12/23/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.07731 |
|
12/23/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.07752 |
|
12/23/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.09083 |
+17.49%
|
12/23/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.07730 |
-6.37%
|
12/23/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.08257 |
-0.48%
|
12/23/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.08297 |
-1.28%
|
12/23/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.08405 |
+14.07%
|
12/23/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.07368 |
-9.46%
|
12/23/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.08138 |
-9.11%
|
12/23/2024 |
02/03/2025 |
02/06/2025 |
| 12/13/2024 |
Monthly |
$0.08954 |
+22.86%
|
01/08/2024 |
12/13/2024 |
12/18/2024 |
| 12/02/2024 |
Monthly |
$0.07288 |
-17.85%
|
01/08/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.08872 |
+33.53%
|
01/08/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.06644 |
-13.43%
|
01/08/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.07675 |
-9.64%
|
01/08/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.08494 |
+22.83%
|
01/08/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.06915 |
-11.08%
|
01/08/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.07777 |
-2.26%
|
01/08/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.07957 |
+9.75%
|
01/08/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.07245 |
-41.15%
|
01/08/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.12317 |
+65.90%
|
01/08/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.07425 |
-3.73%
|
01/08/2024 |
02/02/2024 |
02/07/2024 |
| 12/15/2023 |
Monthly |
$0.07714 |
+6.40%
|
02/03/2023 |
12/18/2023 |
12/21/2023 |
| 12/01/2023 |
Monthly |
$0.07245 |
-8.98%
|
02/03/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.07965 |
+15.97%
|
02/03/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.06868 |
-12.54%
|
02/03/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.07853 |
+12.72%
|
02/03/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.06967 |
+0.01%
|
02/03/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.06966 |
-10.62%
|
02/03/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.07794 |
+21.78%
|
02/03/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.06400 |
-14.46%
|
02/03/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.07482 |
+19.54%
|
02/03/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.06259 |
+86.84%
|
02/03/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.03350 |
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/16/2022 |
Monthly |
$0.03350 |
-50.67%
|
01/07/2022 |
12/19/2022 |
12/22/2022 |
| 12/01/2022 |
Monthly |
$0.06791 |
+7.42%
|
01/07/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.06322 |
+1.02%
|
01/07/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.06258 |
-13.74%
|
01/07/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.07255 |
-8.19%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.07902 |
+17.94%
|
01/07/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.06700 |
+6.33%
|
01/07/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.06301 |
+8.75%
|
01/07/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.05794 |
-17.44%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.07018 |
+26.79%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.05534 |
-50.71%
|
01/07/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.11229 |
+88.12%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/17/2021 |
Monthly |
$0.05969 |
-9.90%
|
12/16/2021 |
12/20/2021 |
12/23/2021 |
| 12/01/2021 |
Monthly |
$0.06625 |
+10.97%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 10/29/2021 |
Monthly |
$0.05970 |
-3.08%
|
10/28/2021 |
11/01/2021 |
11/04/2021 |
| 09/30/2021 |
Monthly |
$0.06160 |
+6.98%
|
09/29/2021 |
10/01/2021 |
10/06/2021 |
| 08/31/2021 |
Monthly |
$0.05758 |
-3.78%
|
08/30/2021 |
09/01/2021 |
09/07/2021 |
| 07/30/2021 |
Monthly |
$0.05984 |
-7.78%
|
07/29/2021 |
08/02/2021 |
08/05/2021 |
| 06/30/2021 |
Monthly |
$0.06489 |
+12.25%
|
06/29/2021 |
07/01/2021 |
07/07/2021 |
| 05/28/2021 |
Monthly |
$0.05781 |
+0.50%
|
05/27/2021 |
06/01/2021 |
06/04/2021 |
| 04/30/2021 |
Monthly |
$0.05752 |
-20.26%
|
04/29/2021 |
05/03/2021 |
05/06/2021 |
| 03/31/2021 |
Monthly |
$0.07213 |
+26.26%
|
03/30/2021 |
04/01/2021 |
04/06/2021 |
| 02/26/2021 |
Monthly |
$0.05713 |
-6.67%
|
02/25/2021 |
03/01/2021 |
03/04/2021 |
| 01/29/2021 |
Monthly |
$0.06121 |
-79.61%
|
01/28/2021 |
02/01/2021 |
02/04/2021 |
| 12/30/2020 |
Monthly |
$0.06918 |
+420.46%
|
12/29/2020 |
12/31/2020 |
01/06/2021 |
| 11/30/2020 |
Monthly |
$0.05768 |
-11.62%
|
11/27/2020 |
12/01/2020 |
12/04/2020 |
| 10/30/2020 |
Monthly |
$0.06526 |
+0.37%
|
10/29/2020 |
11/02/2020 |
11/05/2020 |
| 09/30/2020 |
Monthly |
$0.06502 |
+13.04%
|
09/29/2020 |
10/01/2020 |
10/06/2020 |
| 08/31/2020 |
Monthly |
$0.05752 |
-21.45%
|
08/28/2020 |
09/01/2020 |
09/04/2020 |
| 07/31/2020 |
Monthly |
$0.07322 |
+39.89%
|
07/30/2020 |
08/03/2020 |
08/06/2020 |
| 06/30/2020 |
Monthly |
$0.05235 |
-22.17%
|
06/29/2020 |
07/01/2020 |
07/07/2020 |
| 05/29/2020 |
Monthly |
$0.06726 |
-47.47%
|
05/28/2020 |
06/01/2020 |
06/04/2020 |
| 04/30/2020 |
Monthly |
$0.12804 |
+69.05%
|
04/29/2020 |
05/01/2020 |
05/06/2020 |
| 03/31/2020 |
Monthly |
$0.07574 |
+16.85%
|
03/30/2020 |
04/01/2020 |
04/06/2020 |
| 02/28/2020 |
Monthly |
$0.06482 |
-10.25%
|
02/27/2020 |
03/02/2020 |
03/05/2020 |
| 01/31/2020 |
Monthly |
$0.07222 |
-47.30%
|
01/30/2020 |
02/03/2020 |
02/06/2020 |
| 12/30/2019 |
Other |
$0.13704 |
+174.30%
|
01/03/2019 |
12/31/2019 |
01/06/2020 |
| 11/29/2019 |
Monthly |
$0.04996 |
-11.54%
|
01/03/2019 |
12/02/2019 |
12/05/2019 |
| 10/31/2019 |
Monthly |
$0.05648 |
-16.50%
|
01/03/2019 |
11/01/2019 |
11/06/2019 |
| 09/30/2019 |
Monthly |
$0.06764 |
-4.17%
|
01/03/2019 |
10/01/2019 |
10/04/2019 |
| 08/30/2019 |
Monthly |
$0.07058 |
+22.62%
|
01/03/2019 |
09/03/2019 |
09/06/2019 |
| 07/31/2019 |
Monthly |
$0.05756 |
-12.67%
|
01/03/2019 |
08/01/2019 |
08/06/2019 |
| 06/28/2019 |
Monthly |
$0.06591 |
-28.32%
|
01/03/2019 |
07/01/2019 |
07/05/2019 |
| 05/31/2019 |
Monthly |
$0.09195 |
+71.80%
|
01/03/2019 |
06/03/2019 |
06/06/2019 |
| 04/30/2019 |
Monthly |
$0.05352 |
-26.08%
|
01/03/2019 |
05/01/2019 |
05/06/2019 |
| 03/29/2019 |
Monthly |
$0.07240 |
+9.66%
|
01/03/2019 |
04/01/2019 |
04/04/2019 |
| 02/28/2019 |
Monthly |
$0.06602 |
-18.63%
|
02/27/2019 |
03/01/2019 |
03/06/2019 |
| 01/31/2019 |
Monthly |
$0.08114 |
+9.78%
|
01/03/2019 |
02/01/2019 |
02/06/2019 |
| 12/28/2018 |
Monthly |
$0.07391 |
-2.81%
|
12/27/2018 |
12/31/2018 |
01/04/2019 |
| 11/30/2018 |
Monthly |
$0.07605 |
-15.13%
|
11/29/2018 |
12/03/2018 |
12/06/2018 |
| 10/31/2018 |
Monthly |
$0.08961 |
+35.71%
|
01/24/2018 |
11/01/2018 |
11/06/2018 |
| 09/28/2018 |
Monthly |
$0.06603 |
-27.32%
|
01/24/2018 |
10/01/2018 |
10/04/2018 |
| 08/31/2018 |
Monthly |
$0.09085 |
+23.30%
|
01/24/2018 |
09/04/2018 |
09/07/2018 |
| 07/31/2018 |
Monthly |
$0.07368 |
+2.05%
|
01/24/2018 |
08/01/2018 |
08/06/2018 |
| 06/29/2018 |
Monthly |
$0.07220 |
-15.52%
|
01/24/2018 |
07/02/2018 |
07/06/2018 |
| 05/31/2018 |
Monthly |
$0.08546 |
+39.82%
|
01/24/2018 |
06/01/2018 |
06/06/2018 |
| 04/30/2018 |
Monthly |
$0.06112 |
-21.82%
|
01/24/2018 |
05/01/2018 |
05/04/2018 |
| 03/29/2018 |
Monthly |
$0.07818 |
+26.22%
|
01/24/2018 |
04/02/2018 |
04/05/2018 |
| 02/28/2018 |
Monthly |
$0.06194 |
-2.44%
|
02/27/2018 |
03/01/2018 |
03/06/2018 |
| 01/31/2018 |
Monthly |
$0.06349 |
-7.65%
|
01/30/2018 |
02/01/2018 |
02/06/2018 |
| 12/28/2017 |
Monthly |
$0.06875 |
-3.51%
|
12/27/2017 |
12/29/2017 |
01/04/2018 |
| 11/30/2017 |
Monthly |
$0.07125 |
+3.67%
|
11/29/2017 |
12/01/2017 |
12/06/2017 |
| 10/31/2017 |
Monthly |
$0.06873 |
+7.71%
|
10/30/2017 |
11/01/2017 |
11/06/2017 |
| 09/29/2017 |
Monthly |
$0.06381 |
-21.50%
|
09/29/2017 |
10/02/2017 |
10/05/2017 |
| 08/31/2017 |
Monthly |
$0.08129 |
+21.51%
|
08/30/2017 |
09/05/2017 |
09/08/2017 |
| 07/31/2017 |
Monthly |
$0.06690 |
-5.80%
|
07/27/2017 |
08/02/2017 |
08/07/2017 |
| 06/30/2017 |
Monthly |
$0.07102 |
+5.84%
|
06/29/2017 |
07/05/2017 |
07/10/2017 |
| 05/31/2017 |
Monthly |
$0.06710 |
+13.27%
|
|
06/02/2017 |
06/07/2017 |
| 04/28/2017 |
Monthly |
$0.05924 |
-25.26%
|
|
05/02/2017 |
05/05/2017 |
| 03/31/2017 |
Monthly |
$0.07926 |
+30.32%
|
03/31/2017 |
04/04/2017 |
04/07/2017 |
| 02/28/2017 |
Monthly |
$0.06082 |
-10.08%
|
02/28/2017 |
03/02/2017 |
03/07/2017 |
| 01/31/2017 |
Monthly |
$0.06764 |
+50.31%
|
01/31/2017 |
02/02/2017 |
02/07/2017 |
| 12/28/2016 |
Monthly |
$0.04491 |
+21.56%
|
12/28/2016 |
12/30/2016 |
01/05/2017 |
| 11/30/2016 |
Monthly |
$0.03702 |
-13.08%
|
11/29/2016 |
12/02/2016 |
12/07/2016 |
| 10/31/2016 |
Other |
$0.04259 |
|
10/28/2016 |
11/02/2016 |
11/07/2016 |

FLCO Dividend FAQs
What is the dividend yield for FLCO?
- The dividend yield for FLCO is 4.64% as of May 8, 2026.
When is the next ex-dividend date for FLCO?
- The next ex-dividend date for FLCO is on May 1, 2026.
When is the next dividend payout date for FLCO?
- The next dividend payout date for FLCO is on May 6, 2026.
What is the dividend payout ratio for FLCO?
- The dividend payout ratio for FLCO is %.
When did FLCO begin paying dividends?
- FLCO began paying dividends in 2016.
|