FLCBMonthly
FRANKLIN U.S. CORE BOND ETF
$20.43
close Sep 30 · 447K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.76% annualized
To yield $100
$25,2161,235 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$1.74 per share total$0.92 last 12 months · 4.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0718 | -14.3% | $21.04 | 0.57% | not yet |
| Aug 3, 2026 | $0.0838 | +9.7% | $21.05 | 0.14% | 1d |
| Jul 1, 2026 | $0.0764 | +2.0% | $21.40 | 0.51% | >60d |
| Jun 1, 2026 | $0.0749 | -12.4% | $21.45 | 0.51% | 16d |
| May 1, 2026 | $0.0856 | +11.7% | $21.45 | 0.30% | 36d |
| Apr 1, 2026 | $0.0766 | +15.6% | $21.49 | 0.33% | 4d |
| Mar 2, 2026 | $0.0663 | -18.0% | $21.96 | 0.73% | >60d |
| Feb 2, 2026 | $0.0808 | +2.7% | $21.69 | 0.55% | 6d |
| Dec 19, 2025 | $0.0787 | +16.8% | $21.72 | 0.46% | 16d |
| Dec 1, 2025 | $0.0674 | -22.2% | $21.82 | 0.69% | 51d |
| Nov 3, 2025 | $0.0866 | +22.6% | $21.80 | 0.64% | 16d |
| Oct 1, 2025 | $0.0706 | -6.9% | $21.72 | 0.05% | 1d |
| Sep 2, 2025 | $0.0759 | -6.8% | $21.55 | 0.51% | 2d |
| Aug 1, 2025 | $0.0814 | +12.8% | $21.39 | -0.44% | same day |
| Jul 1, 2025 | $0.0722 | -3.5% | $21.52 | 0.33% | 30d |
| Jun 2, 2025 | $0.0748 | -1.4% | $21.26 | 0.61% | 8d |
| May 1, 2025 | $0.0759 | +3.5% | $21.47 | 0.61% | 38d |
| Apr 1, 2025 | $0.0733 | +10.0% | $21.50 | 0.07% | 2d |
| Mar 3, 2025 | $0.0666 | -18.6% | $21.50 | -0.05% | same day |
| Feb 3, 2025 | $0.0819 | +17.7% | $21.19 | 0.42% | 2d |
| Dec 13, 2024 | $0.0696 | +6.1% | $21.37 | 0.70% | 47d |
| Dec 2, 2024 | $0.0656 | -19.5% | $21.55 | 0.26% | 4d |
| Nov 1, 2024 | $0.0815 | — | $21.39 | 0.79% | 16d |
When is FLCB's next ex-dividend date?
The next ex-dividend date for FRANKLIN U.S. CORE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLCB dividend?
The most recent FRANKLIN U.S. CORE BOND ETF dividend was $0.0810 per share, 0.40% of the $20.43 share price, or about 4.76% annualized at its monthly cadence.
When does FLCB pay its dividend?
FRANKLIN U.S. CORE BOND ETF pays monthly; the next payment date has not been announced.
How often does FLCB pay dividends?
FRANKLIN U.S. CORE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.