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FLUDETFPays monthly

Franklin Ultra Short Bond ETF

Franklin Templeton · Exchange-traded fund

$24.97
+0.00%As of Oct 27, 2026
TTM yield4.04%Trailing twelve months
Indicated yield4.25%Latest payment, annualized
12-month dividends$1.0112 payments per share
Last dividend$0.0884Ex-date Oct 1, 2026
1Y total return+3.79%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year

Performance

Growth of FLUD. Add up to 9 tickers to compare.

1/10
FLUD
FLUD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FLUD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,044
+0.44%
Price change
+0.08%
Dividends
$35
3 months$10,087
+0.87%
Price change
-0.18%
Dividends
$105
6 months$10,177
+1.77%
Price change
-0.18%
Dividends
$193
1 year$10,379
+3.79%
Price change
-0.32%
Dividends
$403
2 years$10,921
+9.21%
Price change
+0.20%
Dividends
$863
5 years$12,109
+21.09%
Price change
+0.52%
Dividends
$1,860

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.223 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0884+9.98%
  2. Sep 1, 2026$0.0804−13.73%
  3. Aug 3, 2026$0.0932+40.36%
  4. Jul 1, 2026$0.0664−2.54%
  5. Jun 1, 2026$0.0681−21.27%
  6. May 1, 2026$0.0865+3.15%
  7. Apr 1, 2026$0.0839+9.66%
  8. Mar 2, 2026$0.0765—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0754$0.0765$0.0839$0.0865$0.0681$0.0664$0.0932$0.0804$0.0884——$0.7189
2025—$0.0678$0.0897$0.0984$0.1043$0.0909$0.0944$0.1064$0.0937$0.0911$0.1012$0.1886$1.13
2024—$0.1148$0.0879$0.1027$0.1206$0.0885$0.0973$0.0976$0.1038$0.1147$0.1162$0.1878$1.23

Distribution dates are reported ex-dividend dates. Read the full disclosure.