FLUD Dividend History

FLUD Dividend History lookup to find the FLUD ex-dividend date, payout ratio, yield, and growth rate for the FLUD stock. Franklin Ultra Short Bond ETF pays a monthly dividend of $0.09 per share with a yield of 4.36%. The next FLUD ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

FLUD Ex-Dividend Date, Yield & Payout Ratio

FLUD - Franklin Ultra Short Bond ETF (AMEX)

FLUD Stock Price - $24.99

FLUD Dividend Payout - $0.09 Per Share

FLUD Annual Dividend - $1.09 Per Share

FLUD Dividend Payout Ratio - %

FLUD Dividend Yield - 4.36%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.08654		12/23/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.08387		12/23/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.07651		12/23/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.07544		12/23/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.10726	+31.98%	12/24/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.08127		12/24/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.10119		12/24/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.09113		12/24/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.09372		12/24/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.10640	+12.77%	12/24/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.09436	+3.84%	12/24/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.09087	-12.88%	12/24/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.10431	+5.96%	12/24/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.09844	+9.72%	12/24/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.08972	+32.27%	12/24/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.06783	+265.86%	12/24/2024	02/03/2025	02/06/2025
12/31/2024	Monthly	$0.01854	-74.55%	12/30/2024	12/31/2024	01/06/2025
12/13/2024	Monthly	$0.07285	-24.49%	01/04/2024	12/13/2024	12/18/2024
12/02/2024	Monthly	$0.09648	-16.93%	01/04/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.11615	+1.23%	01/04/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.11474	+10.50%	01/04/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.10384	+6.42%	01/04/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.09758	+0.26%	01/04/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.09733	+9.36%	01/04/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.08848	-26.18%	01/04/2024	06/03/2024	06/06/2024

05/01/2024	Monthly	$0.12055	+17.41%	01/04/2024	05/02/2024	05/07/2024
04/01/2024	Monthly	$0.10268	+16.81%	01/04/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.08785	-23.42%	01/04/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.11478	-1.48%	01/04/2024	02/02/2024	02/07/2024
12/15/2023	Monthly	$0.11649	+9.39%	01/30/2023	12/18/2023	12/21/2023
12/01/2023	Monthly	$0.10648	-3.63%	01/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.11051	+12.65%	01/30/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.09810	-4.47%	01/30/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.10269	+74.20%	01/30/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.05895	-33.14%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.08817	-28.68%	01/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.12362	+47.25%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.08395	-35.91%	01/30/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.13099	+80.15%	01/30/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.07271	-1.20%	01/30/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.07359	+49.30%	01/30/2023	02/02/2023	02/07/2023
12/16/2022	Monthly	$0.04929	-15.82%	12/15/2022	12/19/2022	12/22/2022
12/01/2022	Monthly	$0.05855	+94.71%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.03007	-23.51%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.03931	-1.18%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.03977	+59.89%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.02488	+0.93%	08/04/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.02465	+22.21%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.02017	+39.10%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.01450	-16.62%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.01739	+56.67%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.01110	-2.12%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.01134	-10.07%	01/31/2022	02/02/2022	02/07/2022
12/17/2021	Monthly	$0.01261	+1.94%	12/16/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.01237	+3.08%	11/30/2021	12/02/2021	12/07/2021
10/29/2021	Monthly	$0.01148	+4.80%	10/28/2021	11/01/2021	11/04/2021
09/30/2021	Monthly	$0.01145	+26.80%	09/29/2021	10/01/2021	10/06/2021
08/31/2021	Monthly	$0.00903	-35.59%	08/30/2021	09/01/2021	09/07/2021
07/30/2021	Monthly	$0.01402	-7.70%	07/29/2021	08/02/2021	08/05/2021
06/30/2021	Monthly	$0.01519	+5.85%	06/29/2021	07/01/2021	07/07/2021
05/28/2021	Monthly	$0.01435	+8.30%	05/27/2021	06/01/2021	06/04/2021
04/30/2021	Monthly	$0.01325	-69.48%	04/29/2021	05/03/2021	05/06/2021
03/31/2021	Monthly	$0.04342	+23.39%	03/30/2021	04/01/2021	04/06/2021
02/26/2021	Monthly	$0.03519	-0.11%	02/25/2021	03/01/2021	03/04/2021
01/29/2021	Monthly	$0.03523	-43.18%	01/28/2021	02/01/2021	02/04/2021
12/30/2020	Monthly	$0.01561	+73.52%	12/29/2020	12/31/2020	01/06/2021
11/30/2020	Monthly	$0.03573	-12.85%	11/27/2020	12/01/2020	12/04/2020
10/30/2020	Monthly	$0.04049	-3.85%	10/29/2020	11/02/2020	11/05/2020
09/30/2020	Monthly	$0.04264	+13.25%	09/29/2020	10/01/2020	10/06/2020
08/31/2020	Monthly	$0.03765	+162.00%	08/28/2020	09/01/2020	09/04/2020
07/31/2020	Monthly	$0.01437		07/30/2020	08/03/2020	08/06/2020

FLUD Dividend FAQs

What is the dividend yield for FLUD?

- The dividend yield for FLUD is 4.36% as of May 19, 2026.

When is the next ex-dividend date for FLUD?

- The next ex-dividend date for FLUD is on May 1, 2026.

When is the next dividend payout date for FLUD?

- The next dividend payout date for FLUD is on May 6, 2026.

What is the dividend payout ratio for FLUD?

- The dividend payout ratio for FLUD is %.

When did FLUD begin paying dividends?

- FLUD began paying dividends in 2020.