FLUD - Franklin Ultra Short Bond ETF (FLUD)

FLUD - Monthly dividend ETF

Key Metrics

Current Price
$24.97
Yield
3.77%
1-Year Return
5.01%
DRIP/NAV Return
5.12%
Frequency
monthly
Expense Ratio
0.1500%
AUM
244.67
Inception Date
Tue Jul 14 2020 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.0839
3/2/2026 $0.0765
2/2/2026 $0.0754
12/19/2025 $0.1073
12/1/2025 $0.0813
11/3/2025 $0.1012
10/1/2025 $0.0911
9/2/2025 $0.0937
8/1/2025 $0.1064
7/1/2025 $0.0944
6/2/2025 $0.0909
5/1/2025 $0.1043
4/1/2025 $0.0984
3/3/2025 $0.0897
2/3/2025 $0.0678
12/31/2024 $0.0185
12/13/2024 $0.0729
12/2/2024 $0.0965
11/1/2024 $0.1162
10/1/2024 $0.1147