FLUD (FRANKLIN ULTRA SHORT BOND ETF) dividend history (2020 - 2026)
From Jul 31, 2020 to Jun 1, 2026 FLUD (FRANKLIN ULTRA SHORT BOND ETF) made 72 dividend payments. The sum of all dividends is $4.72.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.39 | -65.34% | 1.56% | -65.30% |
| 2025 | $0 | $0.07 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.11 | $0.09 | $0.09 | $0.10 | $0.19 | $1.13 | -8.56% | 4.51% | -9.21% |
| 2024 | $0 | $0.11 | $0.09 | $0.10 | $0.12 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.12 | $0.19 | $1.23 | +5.63% | 4.97% | +5.27% |
| 2023 | $0 | $0.07 | $0.07 | $0.13 | $0.08 | $0.12 | $0.09 | $0.06 | $0.10 | $0.10 | $0.11 | $0.22 | $1.17 | +241.99% | 4.72% | +238.47% |
| 2022 | $0 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.03 | $0.11 | $0.34 | +49.89% | 1.39% | +51.76% |
| 2021 | $0.04 | $0.04 | $0.04 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00900 | $0.01 | $0.01 | $0 | $0.03 | $0.23 | -2.11% | 0.92% | -1.30% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.23 | N/A | 0.93% | N/A |
FLUD (FRANKLIN ULTRA SHORT BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.81% |
| 3 Years TTM | +15.47% |
| 5 Years TTM | +25.35% |
| All Time TTM | +25.31% |
List of all dividend payment
There was 72 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.07 | -21.27% |
| May 1, 2026 | $0.09 | +3.10% |
| Apr 1, 2026 | $0.08 | +9.67% |
| Mar 2, 2026 | $0.08 | +1.46% |
| Feb 2, 2026 | $0.08 | -29.73% |
| Dec 19, 2025 | $0.11 | +31.98% |
| Dec 1, 2025 | $0.08 | -19.66% |
| Nov 3, 2025 | $0.10 | +11.09% |
| Oct 1, 2025 | $0.09 | -2.77% |
| Sep 2, 2025 | $0.09 | -11.94% |
| Aug 1, 2025 | $0.11 | +12.71% |
| Jul 1, 2025 | $0.09 | +3.85% |
| Jun 2, 2025 | $0.09 | -12.85% |
| May 1, 2025 | $0.10 | +6.00% |
| Apr 1, 2025 | $0.10 | +9.70% |
| Mar 3, 2025 | $0.09 | +32.30% |
| Feb 3, 2025 | $0.07 | +266.49% |
| Dec 31, 2024 | $0.02 | -74.59% |
| Dec 13, 2024 | $0.07 | -24.56% |
| Dec 2, 2024 | $0.10 | -16.95% |
| Nov 1, 2024 | $0.12 | +1.31% |
| Oct 1, 2024 | $0.11 | +10.50% |
| Sep 3, 2024 | $0.10 | +6.35% |
| Aug 1, 2024 | $0.10 | +0.31% |
| Jul 1, 2024 | $0.10 | +9.94% |
| Jun 3, 2024 | $0.09 | -26.62% |
| May 1, 2024 | $0.12 | +17.43% |
| Apr 1, 2024 | $0.10 | +16.84% |
| Mar 1, 2024 | $0.09 | -23.43% |
| Feb 1, 2024 | $0.11 | -1.46% |
| Dec 15, 2023 | $0.12 | +9.39% |
| Dec 1, 2023 | $0.11 | -3.62% |
| Nov 1, 2023 | $0.11 | +12.64% |
| Oct 2, 2023 | $0.10 | -4.48% |
| Sep 1, 2023 | $0.10 | +74.36% |
| Aug 1, 2023 | $0.06 | -33.22% |
| Jul 3, 2023 | $0.09 | -28.64% |
| Jun 1, 2023 | $0.12 | +47.32% |
| May 1, 2023 | $0.08 | -35.95% |
| Apr 3, 2023 | $0.13 | +80.19% |
| Mar 1, 2023 | $0.07 | -1.22% |
| Feb 1, 2023 | $0.07 | +49.29% |
| Dec 16, 2022 | $0.05 | -15.73% |
| Dec 1, 2022 | $0.06 | +94.35% |
| Nov 1, 2022 | $0.03 | -23.41% |
| Oct 3, 2022 | $0.04 | -1.26% |
| Sep 1, 2022 | $0.04 | +59.84% |
| Aug 1, 2022 | $0.02 | +1.22% |
| Jul 1, 2022 | $0.02 | +21.78% |
| Jun 1, 2022 | $0.02 | +39.31% |
| May 2, 2022 | $0.01 | -16.67% |
| Apr 1, 2022 | $0.02 | +56.76% |
| Mar 1, 2022 | $0.01 | -1.77% |
| Feb 1, 2022 | $0.01 | -10.32% |
| Dec 17, 2021 | $0.01 | +1.61% |
| Dec 1, 2021 | $0.01 | +7.83% |
| Oct 29, 2021 | $0.01 | +0.88% |
| Sep 30, 2021 | $0.01 | +26.67% |
| Aug 31, 2021 | $0.00900 | -35.71% |
| Jul 30, 2021 | $0.01 | -7.89% |
| Jun 30, 2021 | $0.02 | +6.29% |
| May 28, 2021 | $0.01 | +7.52% |
| Apr 30, 2021 | $0.01 | -69.35% |
| Mar 31, 2021 | $0.04 | +23.30% |
| Feb 26, 2021 | $0.04 | - |
| Jan 29, 2021 | $0.04 | -42.76% |
| Dec 30, 2020 | $0.06 | +72.27% |
| Nov 30, 2020 | $0.04 | -11.85% |
| Oct 30, 2020 | $0.04 | -4.93% |
| Sep 30, 2020 | $0.04 | +13.00% |
| Aug 31, 2020 | $0.04 | +161.81% |
| Jul 31, 2020 | $0.01 | N/A |