FLUDMonthly
FRANKLIN ULTRA SHORT BOND ETF
$25.00
close Sep 30 · 161K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.24% annualized
To yield $100
$28,2811,132 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.06 per share total$1.01 last 12 months · 4.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0804 | -13.7% | $25.02 | 0.32% | not yet |
| Aug 3, 2026 | $0.0932 | +40.4% | $25.05 | 0.44% | not yet |
| Jul 1, 2026 | $0.0664 | -2.5% | $25.04 | 0.28% | 21d |
| Jun 1, 2026 | $0.0681 | -21.3% | $25.02 | 0.24% | 18d |
| May 1, 2026 | $0.0865 | +3.1% | $25.02 | 0.28% | 38d |
| Apr 1, 2026 | $0.0839 | +9.7% | $25.00 | 0.16% | 11d |
| Mar 2, 2026 | $0.0765 | +1.5% | $25.07 | 0.38% | >60d |
| Feb 2, 2026 | $0.0754 | -29.7% | $25.09 | 0.38% | >60d |
| Dec 19, 2025 | $0.1073 | +32.0% | $25.06 | 0.42% | 24d |
| Dec 1, 2025 | $0.0813 | -19.7% | $25.07 | 0.28% | 39d |
| Nov 3, 2025 | $0.1012 | +11.0% | $25.08 | 0.48% | 58d |
| Oct 1, 2025 | $0.0911 | -2.8% | $25.10 | 0.24% | 12d |
| Sep 2, 2025 | $0.0937 | -11.9% | $25.05 | 0.30% | 3d |
| Aug 1, 2025 | $0.1064 | +12.7% | $25.02 | 0.30% | 13d |
| Jul 1, 2025 | $0.0944 | +3.9% | $25.04 | 0.36% | 37d |
| Jun 2, 2025 | $0.0909 | -12.9% | $24.99 | 0.25% | 13d |
| May 1, 2025 | $0.1043 | +6.0% | $24.98 | 0.48% | 17d |
| Apr 1, 2025 | $0.0984 | +9.7% | $25.02 | 0.42% | 59d |
| Mar 3, 2025 | $0.0897 | +32.3% | $25.00 | 0.30% | 18d |
| Feb 3, 2025 | $0.0678 | +266.6% | $24.97 | 0.49% | 13d |
| Dec 31, 2024 | $0.0185 | -74.6% | $24.79 | -0.07% | same day |
| Dec 13, 2024 | $0.0728 | -24.5% | $24.89 | 0.24% | 20d |
| Dec 2, 2024 | $0.0965 | -16.9% | $24.93 | 0.26% | 36d |
| Nov 1, 2024 | $0.1162 | — | $24.92 | 0.34% | 15d |
When is FLUD's next ex-dividend date?
The next ex-dividend date for FRANKLIN ULTRA SHORT BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLUD dividend?
The most recent FRANKLIN ULTRA SHORT BOND ETF dividend was $0.0884 per share, 0.35% of the $25.00 share price, or about 4.24% annualized at its monthly cadence.
When does FLUD pay its dividend?
FRANKLIN ULTRA SHORT BOND ETF pays monthly; the next payment date has not been announced.
How often does FLUD pay dividends?
FRANKLIN ULTRA SHORT 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.