Franklin U.S. Core Bond ETF ( FLCB) Dividends
Last dividend for Franklin U.S. Core Bond ETF (FLCB) as of April 23, 2025 is 0.07 USD. The forward dividend yield for FLCB as of April 23, 2025 is 4.16%. Average dividend growth rate for stock Franklin U.S. Core Bond ETF (FLCB) for past three years is 1.18%.
Dividend history for stock FLCB (Franklin U.S. Core Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin U.S. Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-01 | 2025-04-04 | 0.0733 USD (10.06%) | 21.46 USD | 21.46 USD |
| 2025-03-03 | 2025-03-06 | 0.0666 USD (-18.68%) | 21.50 USD | 21.50 USD |
| 2025-02-03 | 2025-02-06 | 0.0819 USD (17.67%) | 21.23 USD | 21.23 USD |
| 2024-12-13 | 2024-12-18 | 0.0696 USD (6.10%) | 21.21 USD | 21.21 USD |
| 2024-12-02 | 2024-12-05 | 0.0656 USD (-19.51%) | 21.21 USD | 21.21 USD |
| 2024-11-01 | 2024-11-06 | 0.0815 USD (24.81%) | 21.23 USD | 21.23 USD |
| 2024-10-01 | 2024-10-04 | 0.0653 USD (-8.67%) | 22.00 USD | 22.00 USD |
| 2024-09-03 | 2024-09-06 | 0.0715 USD (-8.80%) | 21.78 USD | 21.78 USD |
| 2024-08-01 | 2024-08-06 | 0.0784 USD (18.79%) | 21.57 USD | 21.57 USD |
| 2024-07-01 | 2024-07-05 | 0.0660 USD (-9.84%) | 21.41 USD | 21.41 USD |
| 2024-06-03 | 2024-06-06 | 0.0732 USD (-29.14%) | 21.32 USD | 21.32 USD |
| 2024-05-01 | 2024-05-07 | 0.1033 USD (59.66%) | 20.99 USD | 20.99 USD |
| 2024-04-01 | 2024-04-05 | 0.0647 USD (2.05%) | 21.34 USD | 21.34 USD |
| 2024-03-01 | 2024-03-07 | 0.0634 USD (2.42%) | 21.15 USD | 21.15 USD |
| 2024-02-01 | 2024-02-07 | 0.0619 USD (-30.37%) | 21.65 USD | 21.65 USD |
| 2023-12-15 | 2023-12-21 | 0.0889 USD (34.70%) | 21.62 USD | 21.62 USD |
| 2023-12-01 | 2023-12-07 | 0.0660 USD (3.29%) | 21.43 USD | 21.43 USD |
| 2023-11-01 | 2023-11-07 | 0.0639 USD (9.61%) | 20.47 USD | 20.47 USD |
| 2023-10-02 | 2023-10-06 | 0.0583 USD (-11.40%) | 20.41 USD | 20.41 USD |
| 2023-09-01 | 2023-09-08 | 0.0658 USD (18.13%) | 20.51 USD | 20.51 USD |
| 2023-08-01 | 2023-08-07 | 0.0557 USD (-2.96%) | 20.96 USD | 20.96 USD |
| 2023-07-03 | 2023-07-10 | 0.0574 USD (-10.03%) | 21.40 USD | 21.40 USD |
| 2023-06-01 | 2023-06-07 | 0.0638 USD (19.25%) | 21.53 USD | 21.53 USD |
| 2023-05-01 | 2023-05-05 | 0.0535 USD (-12.58%) | 21.53 USD | 21.53 USD |
| 2023-04-03 | 2023-04-10 | 0.0612 USD (20%) | 21.69 USD | 21.76 USD |
| 2023-03-01 | 2023-03-07 | 0.0510 USD (5.15%) | 20.98 USD | 21.11 USD |
| 2023-02-01 | 2023-02-07 | 0.0485 USD (205.03%) | 21.76 USD | 21.93 USD |
| 2022-12-16 | 2022-12-22 | 0.0159 USD (-70.34%) | 21.41 USD | 21.64 USD |
| 2022-12-01 | 2022-12-07 | 0.0536 USD (11.90%) | 21.25 USD | 21.49 USD |
| 2022-11-01 | 2022-11-07 | 0.0479 USD (2.57%) | 20.35 USD | 20.64 USD |
| 2022-10-03 | 2022-10-07 | 0.0467 USD (-8.07%) | 20.73 USD | 21.07 USD |
| 2022-09-01 | 2022-09-08 | 0.0508 USD (19.53%) | 21.37 USD | 21.76 USD |
| 2022-08-01 | 2022-08-05 | 0.0425 USD (-16.34%) | 22.14 USD | 22.60 USD |
| 2022-07-01 | 2022-07-08 | 0.0508 USD (14.67%) | 21.72 USD | 22.22 USD |
| 2022-06-01 | 2022-06-07 | 0.0443 USD (3.75%) | 21.88 USD | 22.43 USD |
| 2022-05-02 | 2022-05-06 | 0.0427 USD (-12.14%) | 21.78 USD | 22.37 USD |
| 2022-04-01 | 2022-04-07 | 0.0486 USD (14.89%) | 22.68 USD | 23.34 USD |
| 2022-03-01 | 2022-03-07 | 0.0423 USD (-54.17%) | 23.50 USD | 24.24 USD |
| 2022-02-01 | 2022-02-07 | 0.0923 USD (79.57%) | 23.71 USD | 24.49 USD |
| 2021-12-17 | 2021-12-23 | 0.0514 USD (4.90%) | 24.30 USD | 25.19 USD |
| 2021-12-01 | 2021-12-07 | 0.0490 USD (11.11%) | 24.31 USD | 25.26 USD |
| 2021-10-29 | 2021-11-04 | 0.0441 USD (-5.16%) | 24.25 USD | 25.25 USD |
| 2021-09-30 | 2021-10-06 | 0.0465 USD (3.10%) | 24.26 USD | 25.30 USD |
| 2021-08-31 | 2021-09-07 | 0.0451 USD (-3.43%) | 24.47 USD | 25.57 USD |
| 2021-07-30 | 2021-08-05 | 0.0467 USD (-6.41%) | 24.53 USD | 25.67 USD |
| 2021-06-30 | 2021-07-07 | 0.0499 USD (14.45%) | 24.33 USD | 25.51 USD |
| 2021-05-28 | 2021-06-04 | 0.0436 USD (-2.46%) | 24.08 USD | 25.30 USD |
| 2021-04-30 | 2021-05-06 | 0.0447 USD (-23.33%) | 24.05 USD | 25.31 USD |
| 2021-03-31 | 2021-04-06 | 0.0583 USD (30.43%) | 23.88 USD | 25.18 USD |
| 2021-02-26 | 2021-03-04 | 0.0447 USD (-9.33%) | 24.11 USD | 25.48 USD |
| 2021-01-29 | 2021-02-04 | 0.0493 USD (-80.08%) | 24.49 USD | 25.93 USD |
| 2020-12-30 | 2021-01-06 | 0.2475 USD (407.17%) | 24.67 USD | 26.16 USD |
| 2020-11-30 | 2020-12-04 | 0.0488 USD (-7.92%) | 24.56 USD | 26.30 USD |
| 2020-10-30 | 2020-11-05 | 0.0530 USD (-2.57%) | 24.31 USD | 26.08 USD |
| 2020-09-30 | 2020-10-06 | 0.0544 USD (6.25%) | 24.41 USD | 26.24 USD |
| 2020-08-31 | 2020-09-04 | 0.0512 USD (-14.95%) | 24.41 USD | 26.29 USD |
| 2020-07-31 | 2020-08-06 | 0.0602 USD (8.66%) | 24.59 USD | 26.53 USD |
| 2020-06-30 | 2020-07-07 | 0.0554 USD (-2.98%) | 24.22 USD | 26.20 USD |
| 2020-05-29 | 2020-06-04 | 0.0571 USD (-9.79%) | 24.11 USD | 26.13 USD |
| 2020-04-30 | 2020-05-06 | 0.0633 USD (12.43%) | 23.88 USD | 25.86 USD |
| 2020-03-31 | 2020-04-06 | 0.0563 USD (15.13%) | 23.42 USD | 25.44 USD |
| 2020-02-28 | 2020-03-05 | 0.0489 USD (-4.12%) | 23.75 USD | 25.85 USD |
| 2020-01-31 | 2020-02-06 | 0.0510 USD (-43.14%) | 23.42 USD | 25.54 USD |
| 2019-12-30 | 2020-01-06 | 0.0897 USD (95%) | 22.99 USD | 25.12 USD |
| 2019-11-29 | 2019-12-05 | 0.0460 USD (8.75%) | 22.96 USD | 25.18 USD |
| 2019-10-31 | 2019-11-06 | 0.0423 USD (984.62%) | 22.95 USD | 25.22 USD |
| 2019-09-30 | 2019-10-04 | 0.0039 USD | 22.91 USD | 25.21 USD |
FLCB
Price: $21.26
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 93200
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 1.18%