FLUD Dividend
Franklin Ultra Short Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.99%
- Annual dividend
- $0.99
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.93
- Market cap
- $188M
Is FLUD 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 median3.99% against a median of 2.85% 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 2 timesAcross 6 complete years, the annual total fell in 2021, 2025. The most recent reduction was in 2025.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
FLUD dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0866 | Monthly | ||
| $0.0884 | Monthly | ||
| $0.0804 | Monthly | ||
| $0.0932 | Monthly | ||
| $0.0664 | Monthly | ||
| $0.0681 | Monthly | ||
| $0.0865 | Monthly | ||
| $0.0839 | Monthly | ||
| $0.0765 | Monthly | ||
| $0.0754 | Monthly | ||
| $0.1073 | Monthly | ||
| $0.0813 | Monthly | ||
| $0.1012 | Monthly | ||
| $0.0911 | Monthly | ||
| $0.0937 | Monthly | ||
| $0.1064 | Monthly | ||
| $0.0944 | Monthly | ||
| $0.0909 | Monthly | ||
| $0.1043 | Monthly | ||
| $0.0984 | Monthly | ||
| $0.0897 | Monthly | ||
| $0.0678 | Monthly | ||
| $0.0185 | Monthly | ||
| $0.0728 | Irregular | ||
| $0.0965 | Monthly | ||
| $0.1162 | Monthly | ||
| $0.1147 | Monthly | ||
| $0.1038 | Monthly | ||
| $0.0976 | Monthly | ||
| $0.0973 | Irregular | ||
| $0.0885 | Monthly | ||
| $0.1206 | Monthly | ||
| $0.1027 | Monthly | ||
| $0.0879 | Monthly | ||
| $0.1148 | Monthly | ||
| $0.1165 | Irregular | ||
| $0.1065 | Monthly | ||
| $0.1105 | Irregular | ||
| $0.0981 | Monthly | ||
| $0.1027 | Monthly |
How much would FLUD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FLUD dividend income →FLUD appears in
Other financial services dividend ETFs
Closest to FLUD on yield.
- WTBNWisdomTree Bianco Total Return Fund3.99%
- FIDFirst Trust S&P International Dividend Aristocrats ETF3.99%
- ASEAGlobal X - FTSE Southeast Asia ETF3.98%
- YEARAlliance Bernstein - AB Ultra Short Income ETF3.98%
- LINTDirexion Daily INTC Bull 2X ETF3.99%
- PZAInvesco National AMT-Free Municipal Bond ETF3.99%
- DMXUXtrackers Bloomberg Developed Markets Ex US Equity ETF3.98%
- CORBAB Active ETFs, Inc. - AB Core Bond ETF3.98%
Frequently asked questions
- Does FLUD pay a dividend?
- Yes. Franklin Ultra Short Bond ETF pays a monthly dividend, currently yielding 3.99% based on trailing twelve-month payments of $0.99 per share.
- How much does FLUD pay in dividends?
- $0.99 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 FLUD ex-dividend date?
- No upcoming ex-dividend date is currently on record for FLUD. Dates appear here once the company declares them.