FLUD Dividend Calculator

Franklin Ultra Short Bond ETF (FLUD) currently yields 4.16% and paid $1.04 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$24.97

Dividend Yield

4.16%

12-Mo Dividend / Share

$1.04

5-Yr Div Growth / Yr

+21.7%

Raise Streak

Next Ex-Date

TBD

Project Future Income from FLUD

$
$

Portfolio Value

$239,650

Year 10

Monthly Dividends

$1,275

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FLUD

Projected Income from FLUD

Year 1
Invested$16,000
Annual Div.$665
Monthly$55
Shares667.4
Value$16,665
Year 2
Invested$22,000
Annual Div.$1,107
Monthly$92
Shares914.5
Value$26,303
Year 3
Invested$28,000
Annual Div.$1,684
Monthly$140
Shares1146.4
Value$37,983
Year 4
Invested$34,000
Annual Div.$2,439
Monthly$203
Shares1367.5
Value$52,191
Year 5
Invested$40,000
Annual Div.$3,424
Monthly$285
Shares1581.9
Value$69,543
Year 6
Invested$46,000
Annual Div.$4,711
Monthly$393
Shares1793.4
Value$90,818
Year 7
Invested$52,000
Annual Div.$6,394
Monthly$533
Shares2005.9
Value$117,008
Year 8
Invested$58,000
Annual Div.$8,598
Monthly$717
Shares2223.1
Value$149,379
Year 9
Invested$64,000
Annual Div.$11,490
Monthly$958
Shares2449.1
Value$189,560
Year 10
Invested$70,000
Annual Div.$15,295
Monthly$1,275
Shares2688.0
Value$239,650

FLUD Dividend Per Share by Year

FLUD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.07
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$0.08
2026-02-022026-02-05$0.08
2025-12-192025-12-24$0.11
2025-12-012025-12-04$0.08
2025-11-032025-11-06$0.10
2025-10-012025-10-06$0.09
2025-09-022025-09-05$0.09
2025-08-012025-08-06$0.11
2025-07-012025-07-07$0.09
2025-06-022025-06-05$0.09
2025-05-012025-05-06$0.10
2025-04-012025-04-04$0.10
2025-03-032025-03-06$0.09
2025-02-032025-02-06$0.07
2024-12-312025-01-06$0.02
2024-12-132024-12-18$0.07
2024-12-022024-12-05$0.10
2024-11-012024-11-06$0.12
2024-10-012024-10-04$0.11
2024-09-032024-09-06$0.10
2024-08-012024-08-06$0.10
2024-07-012024-07-05$0.10
2024-06-032024-06-06$0.09
2024-05-012024-05-07$0.12
2024-04-012024-04-05$0.10
2024-03-012024-03-07$0.09
2024-02-012024-02-07$0.11
2023-12-152023-12-21$0.12
2023-12-012023-12-07$0.11
2023-11-012023-11-07$0.11
2023-10-022023-10-06$0.10
2023-09-012023-09-08$0.10
2023-08-012023-08-07$0.06
2023-07-032023-07-10$0.09
2023-06-012023-06-07$0.12
2023-05-012023-05-05$0.08
2023-04-032023-04-10$0.13
2023-03-012023-03-07$0.07
2023-02-012023-02-07$0.07
2022-12-162022-12-22$0.05
2022-12-012022-12-07$0.06
2022-11-012022-11-07$0.03
2022-10-032022-10-07$0.04
2022-09-012022-09-08$0.04
2022-08-012022-08-05$0.02
2022-07-012022-07-08$0.02
2022-06-012022-06-07$0.02
2022-05-022022-05-06$0.01
2022-04-012022-04-07$0.02
2022-03-012022-03-07$0.01
2022-02-012022-02-07$0.01
2021-12-172021-12-23$0.01
2021-12-012021-12-07$0.01
2021-10-292021-11-04$0.01
2021-09-302021-10-06$0.01
2021-08-312021-09-07$0.01
2021-07-302021-08-05$0.01
2021-06-302021-07-07$0.02
2021-05-282021-06-04$0.01
2021-04-302021-05-06$0.01
2021-03-312021-04-06$0.04
2021-02-262021-03-04$0.04
2021-01-292021-02-04$0.04
2020-12-302021-01-06$0.06
2020-11-302020-12-04$0.04
2020-10-302020-11-05$0.04
2020-09-302020-10-06$0.04
2020-08-312020-09-04$0.04
2020-07-312020-08-06$0.01

FLUD Dividend FAQ

How much does FLUD pay in dividends per share?

Franklin Ultra Short Bond ETF paid $1.04 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 FLUD pay dividends?

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

What is FLUD's dividend yield?

At the last close of $24.97, FLUD yields approximately 4.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FLUD's dividend growth rate?

FLUD's dividend per share has compounded at 21.7% per year over the last 5 years (8.4% over 3 years). Past growth does not guarantee future increases.

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

At the trailing payout of $1.04 per share per year, roughly 1,157 shares — about $28,890.29 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.