Franklin Liberty Ultra Short Bond ETF (FLUD) Dividend History
FLUD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.04%trailing 12-month yield
- $1.01paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +43.3%5-year growth a year
FLUD dividend income calculator
- Income a year
- $101
- Each payment
- $8
- Value of the shares
- $2,496
- Yield
- 4.04%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
FLUD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLUD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FLUD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7189 | — | — | 9 |
| 2025 | $1.13 | −8.6% | 4.51% | 12 |
| 2024 | $1.23 | +5.6% | 4.97% | 13 |
| 2023 | $1.17 | +242.0% | 4.72% | 12 |
| 2022 | $0.3410 | +49.8% | 1.39% | 12 |
| 2021 | $0.2276 | +22.0% | 0.92% | 12 |
| 2020partial | $0.1865 | — | 0.75% | 6 |
Full history in the distribution table below.
FLUD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.04 | 4.03% | $1.01 | 4.0% |
| 3 years ago | $24.71 | 4.08% | $3.41 | 13.8% |
| 5 years ago | $24.84 | 4.06% | $4.62 | 18.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLUD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLUD | Franklin Liberty Ultra Short Bond ETF | 3.85% | 0.15% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FLUD distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0884 | +10.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0804 | −13.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0932 | +40.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0664 | −2.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0681 | −21.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0865 | +3.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0839 | +9.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0765 | +1.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0754 | −29.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1073 | +32.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0813 | −19.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1012 | +11.0% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0911 | −2.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0937 | −11.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1064 | +12.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0944 | +3.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0909 | −12.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1043 | +6.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0984 | +9.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0897 | +32.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0678 | +265.9% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | $0.0185 | −74.6% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.0728 | −24.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0965 | −16.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1162 | +1.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1147 | +10.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1038 | +6.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0976 | +0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0973 | +10.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0885 | −26.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1206 | +17.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1027 | +16.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0878 | −23.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1148 | −1.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1165 | +9.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1065 | −3.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1105 | +12.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0981 | −4.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1027 | +74.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0590 | −33.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0882 | −28.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1236 | +47.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0839 | −35.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1310 | +80.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0727 | −1.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0736 | +49.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0493 | −15.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0585 | +94.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0301 | −23.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0393 | −1.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0398 | +59.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0249 | +0.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0246 | +22.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0202 | +39.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0145 | −16.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0174 | +56.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0111 | −2.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0113 | −10.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0126 | +1.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0124 | +7.8% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | $0.0115 | +0.3% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | $0.0115 | +26.8% |
| 2021-08-31 | 2021-09-01 | 2021-09-07 | $0.0090 | −35.6% |
| 2021-07-30 | 2021-08-02 | 2021-08-05 | $0.0140 | −7.7% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | $0.0152 | +5.9% |
| 2021-05-28 | 2021-06-01 | 2021-06-04 | $0.0143 | +8.3% |
| 2021-04-30 | 2021-05-03 | 2021-05-06 | $0.0132 | −69.5% |
| 2021-03-31 | 2021-04-01 | 2021-04-06 | $0.0434 | +23.4% |
| 2021-02-26 | 2021-03-01 | 2021-03-04 | $0.0352 | −0.1% |
| 2021-01-29 | 2021-02-01 | 2021-02-04 | $0.0352 | +125.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0156 | −56.3% |
| 2020-11-30 | 2020-12-01 | 2020-12-04 | $0.0357 | −11.8% |
| 2020-10-30 | 2020-11-02 | 2020-11-05 | $0.0405 | −5.0% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.0426 | +13.3% |
| 2020-08-31 | 2020-09-01 | 2020-09-04 | $0.0377 | +162.0% |
| 2020-07-31 | 2020-08-03 | 2020-08-06 | $0.0144 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLUD dividend overview
Franklin Liberty Ultra Short Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.01 per share, a yield of 4.04% at the latest close of $24.96. In 2025 it paid $1.13 per share, down 8.6% from 2024. Over five years distributions changed +43.3% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.96%, which indicates what the portfolio earns from here if rates stay where they are; see the FLUD bond profile.
Related: FLUD chart, FLUD performance, FLUD bond profile, FLUD overview.
FLUD dividends FAQ
Does FLUD pay a dividend?
Yes. FLUD pays monthly distributions and has paid them since 2020. The most recent was $0.0884 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the FLUD dividend yield?
FLUD paid $1.01 per share over the past 12 months, a trailing yield of 4.04% at the latest close of $24.96.
When is the next FLUD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FLUD pay dividends?
FLUD pays distributions monthly, 12 times a year.
How much did FLUD pay in dividends in 2025?
FLUD paid $1.13 per share in 12 distributions in 2025.
How much income does 100 shares of FLUD pay?
100 shares of FLUD would have paid about $101 over the past 12 months, before tax.