FLCO Dividend
Franklin Investment Grade Corporate ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.78%
- Annual dividend
- $0.98
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.45
- Market cap
- $571M
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 median4.78% against a median of 2.97% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0795 | Monthly | ||
| $0.0959 | Monthly | ||
| $0.0814 | Monthly | ||
| $0.0815 | Monthly | ||
| $0.0862 | Monthly | ||
| $0.0890 | Monthly | ||
| $0.0726 | Monthly | ||
| $0.0729 | Monthly | ||
| $0.0999 | Irregular | ||
| $0.0712 | Monthly | ||
| $0.0972 | Monthly | ||
| $0.0773 | Monthly | ||
| $0.0775 | Monthly | ||
| $0.0908 | Monthly | ||
| $0.0773 | Monthly | ||
| $0.0826 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0841 | Monthly | ||
| $0.0737 | Monthly | ||
| $0.0814 | Irregular | ||
| $0.0895 | Irregular | ||
| $0.0729 | Monthly | ||
| $0.0887 | Monthly | ||
| $0.0664 | Monthly | ||
| $0.0767 | Monthly | ||
| $0.0849 | Monthly | ||
| $0.0691 | Irregular | ||
| $0.0778 | Monthly | ||
| $0.0796 | Monthly | ||
| $0.0725 | Monthly | ||
| $0.1232 | Monthly | ||
| $0.0743 | Monthly | ||
| $0.0771 | Irregular | ||
| $0.0725 | Monthly | ||
| $0.0796 | Irregular | ||
| $0.0687 | Monthly | ||
| $0.0785 | Monthly | ||
| $0.0697 | Irregular | ||
| $0.0697 | Monthly | ||
| $0.0779 | Monthly |
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
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- FIXDFirst Trust Smith Opportunistic Fixed Income ETF4.76%
- DBNDDoubleLine Opportunistic Core Bond ETF4.76%
- BRTRiShares Total Return Active ETF4.76%
- SPXSDirexion Daily S&P 500 Bear 3X ETF4.75%
- CGVConductor Global Equity Value ETF4.75%
- CPIIAmerican Beacon Ionic Inflation Protection ETF4.80%
Frequently asked questions
- Does FLCO pay a dividend?
- Yes. Franklin Investment Grade Corporate ETF pays a monthly dividend, currently yielding 4.78% based on trailing twelve-month payments of $0.98 per share.
- How much does FLCO pay in dividends?
- $0.98 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.