FLCB is Franklin Templeton Investments's Franklin U.S. Core Bond ETF (Intermediate Core Bond). Trading at $20.96. Current dividend yield: 4.37%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 4.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0838 |
| 5-year dividend CAGR | 1.34% |
| 3-year dividend CAGR | 16.11% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0718 |
| 2026-08-03 | $0.0838 |
| 2026-07-01 | $0.0764 |
| 2026-06-01 | $0.0749 |
| 2026-05-01 | $0.0856 |
| 2026-04-01 | $0.0766 |
| 2026-03-02 | $0.0663 |
| 2026-02-02 | $0.0808 |
About FLCB
Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.
Frequently asked
What is FLCB's dividend yield?
FLCB (Franklin U.S. Core Bond ETF) currently has a dividend yield of 4.37%, which works out to about $0.92 in annual dividend payments per share.
When is FLCB's next ex-dividend date?
FLCB's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did FLCB last pay a dividend?
FLCB's most recent dividend payment date was Sep 01, 2026.
How often does FLCB pay dividends?
FLCB pays dividends on a monthly schedule.
How fast is FLCB growing its dividend?
FLCB has been growing its dividend at a 16.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLCB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.