Skip to content
TopDivs

FLCO Dividend

Franklin Investment Grade Corporate ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.31%
Annual dividend
$0.90
Payout ratio
—
Frequency
Monthly
Share price
$20.93
Market cap
$585M

Is FLCO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.31% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 4 timesAcross 10 complete years, the annual total fell in 2020, 2021, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

FLCO dividend history

Annual dividend per share, 2016 to 2025.

201620182020202220242025
Peak $0.8880 in 2018Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FLCO, most recent first.
Ex-dividend datePay dateAmountType
$0.0959Monthly
$0.0814Monthly
$0.0815Monthly
$0.0862Monthly
$0.0890Monthly
$0.0726Monthly
$0.0729Monthly
$0.0999Irregular
$0.0712Monthly
$0.0972Monthly
$0.0773Monthly
$0.0775Monthly
$0.0908Monthly
$0.0773Monthly
$0.0826Monthly
$0.0830Monthly
$0.0841Monthly
$0.0737Monthly
$0.0895Irregular
$0.0729Monthly
$0.0887Monthly
$0.0664Monthly
$0.0767Monthly
$0.0849Monthly
$0.0691Irregular
$0.0778Monthly
$0.0796Monthly
$0.0725Monthly
$0.1232Monthly
$0.0743Monthly
$0.0725Monthly
$0.0796Irregular
$0.0687Monthly
$0.0785Monthly
$0.0697Irregular
$0.0697Monthly
$0.0779Monthly
$0.0640Irregular
$0.0748Monthly
$0.0626Monthly

How much would FLCO pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate FLCO dividend income →

FLCO appears in

Frequently asked questions

Does FLCO pay a dividend?
Yes. Franklin Investment Grade Corporate ETF pays a monthly dividend, currently yielding 4.31% based on trailing twelve-month payments of $0.90 per share.
How much does FLCO pay in dividends?
$0.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FLCO ex-dividend date?
No upcoming ex-dividend date is currently on record for FLCO. Dates appear here once the company declares them.