FLCOMonthly
FRANKLIN INVESTMENT GRADE CORPORATE ETF
$20.30
close Sep 30 · 96K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.37% annualized
To yield $100
$22,3521,102 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.91 per share total$1.00 last 12 months · 4.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0795 | -17.1% | $20.95 | 0.56% | not yet |
| Aug 3, 2026 | $0.0959 | +17.8% | $20.99 | 0.20% | 1d |
| Jul 1, 2026 | $0.0814 | -0.1% | $21.44 | 0.56% | >60d |
| Jun 1, 2026 | $0.0814 | -5.5% | $21.48 | 0.42% | 16d |
| May 1, 2026 | $0.0862 | -3.2% | $21.39 | 0.12% | 3d |
| Apr 1, 2026 | $0.0890 | +22.5% | $21.42 | 0.33% | 1d |
| Mar 2, 2026 | $0.0726 | -0.4% | $21.86 | 0.55% | >60d |
| Feb 2, 2026 | $0.0729 | -27.0% | $21.71 | 0.44% | 6d |
| Dec 19, 2025 | $0.0999 | +40.3% | $21.78 | 0.73% | 36d |
| Dec 1, 2025 | $0.0712 | -26.8% | $21.90 | 0.78% | >60d |
| Nov 3, 2025 | $0.0972 | +25.8% | $21.84 | 0.72% | 15d |
| Oct 1, 2025 | $0.0773 | -0.3% | $21.88 | 0.09% | 8d |
| Sep 2, 2025 | $0.0775 | -14.7% | $21.59 | 0.51% | 2d |
| Aug 1, 2025 | $0.0908 | +17.5% | $21.50 | -0.33% | same day |
| Jul 1, 2025 | $0.0773 | -6.4% | $21.59 | 0.30% | 23d |
| Jun 2, 2025 | $0.0826 | -0.5% | $21.32 | 0.90% | 8d |
| May 1, 2025 | $0.0830 | -1.3% | $21.33 | 0.75% | 29d |
| Apr 1, 2025 | $0.0841 | +14.1% | $21.42 | 0.03% | 1d |
| Mar 3, 2025 | $0.0737 | -9.5% | $21.51 | -0.16% | same day |
| Feb 3, 2025 | $0.0814 | -9.1% | $21.18 | 0.19% | 1d |
| Dec 13, 2024 | $0.0895 | +22.9% | $21.48 | 0.81% | 47d |
| Dec 2, 2024 | $0.0729 | -17.9% | $21.68 | 0.18% | 4d |
| Nov 1, 2024 | $0.0887 | — | $21.47 | 0.86% | 2d |
When is FLCO's next ex-dividend date?
The next ex-dividend date for FRANKLIN INVESTMENT GRADE CORPORATE ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLCO dividend?
The most recent FRANKLIN INVESTMENT GRADE CORPORATE ETF dividend was $0.0908 per share, 0.45% of the $20.30 share price, or about 5.37% annualized at its monthly cadence.
When does FLCO pay its dividend?
FRANKLIN INVESTMENT GRADE CORPORATE ETF pays monthly; the next payment date has not been announced.
How often does FLCO pay dividends?
FRANKLIN INVESTMENT GRADE CORPORATE 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.