FLCB Dividend Calculator

Franklin U.S. Core Bond ETF (FLCB) currently yields 4.32% and paid $0.92 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$21.32

Dividend Yield

4.32%

12-Mo Dividend / Share

$0.92

5-Yr Div Growth / Yr

+2.7%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from FLCB

$
$

Portfolio Value

$102,977

Year 10

Monthly Dividends

$381

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FLCB

Projected Income from FLCB

Year 1
Invested$16,000
Annual Div.$691
Monthly$58
Shares782.9
Value$16,691
Year 2
Invested$22,000
Annual Div.$1,002
Monthly$83
Shares1105.2
Value$24,009
Year 3
Invested$28,000
Annual Div.$1,337
Monthly$111
Shares1436.7
Value$31,800
Year 4
Invested$34,000
Annual Div.$1,699
Monthly$142
Shares1778.1
Value$40,100
Year 5
Invested$40,000
Annual Div.$2,090
Monthly$174
Shares2130.2
Value$48,948
Year 6
Invested$46,000
Annual Div.$2,512
Monthly$209
Shares2493.7
Value$58,384
Year 7
Invested$52,000
Annual Div.$2,967
Monthly$247
Shares2869.7
Value$68,455
Year 8
Invested$58,000
Annual Div.$3,460
Monthly$288
Shares3258.8
Value$79,208
Year 9
Invested$64,000
Annual Div.$3,991
Monthly$333
Shares3662.3
Value$90,697
Year 10
Invested$70,000
Annual Div.$4,566
Monthly$381
Shares4081.0
Value$102,977

FLCB Dividend Per Share by Year

FLCB Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.08
2026-06-012026-06-04$0.07
2026-05-012026-05-06$0.09
2026-04-012026-04-06$0.08
2026-03-022026-03-05$0.07
2026-02-022026-02-05$0.08
2025-12-192025-12-24$0.08
2025-12-012025-12-04$0.07
2025-11-032025-11-06$0.09
2025-10-012025-10-06$0.07
2025-09-022025-09-05$0.08
2025-08-012025-08-06$0.08
2025-07-012025-07-07$0.07
2025-06-022025-06-05$0.07
2025-05-012025-05-06$0.08
2025-04-012025-04-04$0.07
2025-03-032025-03-06$0.07
2025-02-032025-02-06$0.08
2024-12-132024-12-18$0.07
2024-12-022024-12-05$0.07
2024-11-012024-11-06$0.08
2024-10-012024-10-04$0.07
2024-09-032024-09-06$0.07
2024-08-012024-08-06$0.08
2024-07-012024-07-05$0.07
2024-06-032024-06-06$0.07
2024-05-012024-05-07$0.10
2024-04-012024-04-05$0.06
2024-03-012024-03-07$0.06
2024-02-012024-02-07$0.06
2023-12-152023-12-21$0.09
2023-12-012023-12-07$0.07
2023-11-012023-11-07$0.06
2023-10-022023-10-06$0.06
2023-09-012023-09-08$0.07
2023-08-012023-08-07$0.06
2023-07-032023-07-10$0.06
2023-06-012023-06-07$0.06
2023-05-012023-05-05$0.05
2023-04-032023-04-10$0.06
2023-03-012023-03-07$0.05
2023-02-012023-02-07$0.05
2022-12-162022-12-22$0.02
2022-12-012022-12-07$0.05
2022-11-012022-11-07$0.05
2022-10-032022-10-07$0.05
2022-09-012022-09-08$0.05
2022-08-012022-08-05$0.04
2022-07-012022-07-08$0.05
2022-06-012022-06-07$0.04
2022-05-022022-05-06$0.04
2022-04-012022-04-07$0.05
2022-03-012022-03-07$0.04
2022-02-012022-02-07$0.09
2021-12-172021-12-23$0.05
2021-12-012021-12-07$0.05
2021-10-292021-11-04$0.04
2021-09-302021-10-06$0.05
2021-08-312021-09-07$0.05
2021-07-302021-08-05$0.05
2021-06-302021-07-07$0.05
2021-05-282021-06-04$0.04
2021-04-302021-05-06$0.04
2021-03-312021-04-06$0.06
2021-02-262021-03-04$0.04
2021-01-292021-02-04$0.05
2020-12-302021-01-06$0.25
2020-11-302020-12-04$0.05
2020-10-302020-11-05$0.05
2020-09-302020-10-06$0.05
2020-08-312020-09-04$0.05
2020-07-312020-08-06$0.06

FLCB Dividend FAQ

How much does FLCB pay in dividends per share?

Franklin U.S. Core Bond ETF paid $0.92 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does FLCB pay dividends?

FLCB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is FLCB's dividend yield?

At the last close of $21.32, FLCB yields approximately 4.32% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FLCB's dividend growth rate?

FLCB's dividend per share has compounded at 2.7% per year over the last 5 years (15.8% over 3 years). Past growth does not guarantee future increases.

How much FLCB do I need for $100 a month in dividends?

At the trailing payout of $0.92 per share per year, roughly 1,303 shares — about $27,779.96 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.