FLUD is Franklin Templeton Investments's Franklin Ultra Short Bond ETF (Ultrashort Bond). Trading at $24.96. Current dividend yield: 4.10%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0932 |
| 5-year dividend CAGR | 37.13% |
| 3-year dividend CAGR | 48.93% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0804 |
| 2026-08-03 | $0.0932 |
| 2026-07-01 | $0.0664 |
| 2026-06-01 | $0.0681 |
| 2026-05-01 | $0.0865 |
| 2026-04-01 | $0.0839 |
| 2026-03-02 | $0.0765 |
| 2026-02-02 | $0.0754 |
About FLUD
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Frequently asked
What is FLUD's dividend yield?
FLUD (Franklin Ultra Short Bond ETF) currently has a dividend yield of 4.10%, which works out to about $1.02 in annual dividend payments per share.
When is FLUD's next ex-dividend date?
FLUD's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did FLUD last pay a dividend?
FLUD's most recent dividend payment date was Aug 03, 2026.
How often does FLUD pay dividends?
FLUD pays dividends on a monthly schedule.
How fast is FLUD growing its dividend?
FLUD has been growing its dividend at a 48.93% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLUD in DiviDrip
Add FLUD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLUD and add your shares.
- View the FLUD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLUD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.