Is Franklin U.S. Core Bond ETF (FLCB) a Buy, Sell, or Hold?
AMEX : FLCB
Franklin U.S. Core Bond ETF — Dividend History
$21.08 USD
$0.01 (0.07%)
- Volume
- 469K
- Average Volume
- 469.94K
- Market Capitalization
- $3.05B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $21.96
- Year Low
- $21.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.07642
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-12-23
Payable Date
2026-07-07
FLCB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.07642 | 2025-12-23 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.07493 | 2025-12-23 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.08555 | 2025-12-23 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.07656 | 2025-12-23 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.06625 | 2025-12-23 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.0808 | 2025-12-23 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.07874 | 2024-12-23 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.0674 | 2024-12-23 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.08661 | 2024-12-23 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.07062 | 2024-12-23 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.07587 | 2024-12-23 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.08143 | 2024-12-23 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.072158 | 2024-12-23 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.074792 | 2024-12-23 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.075858 | 2024-12-23 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.073268 | 2024-12-23 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.066631 | 2024-12-23 | 2025-03-03 | 2025-03-06 |
| 2024-12-13 | Quarterly | 0.06958 | 2024-01-08 | 2024-12-13 | 2024-12-18 |
| 2024-12-02 | Quarterly | 0.065572 | 2024-01-08 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.081501 | 2024-01-08 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.065252 | 2024-01-08 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.071511 | 2024-01-08 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.078395 | 2024-01-08 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.06603 | 2024-01-08 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.073208 | 2024-01-08 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.10331 | 2024-01-08 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.06472 | 2024-01-08 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.0634 | 2024-01-08 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.061903 | 2024-01-08 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.065954 | 2023-02-03 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.063934 | 2023-02-03 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.058333 | 2023-02-03 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.065763 | 2023-02-03 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.055705 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.057441 | 2023-02-03 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.063825 | 2023-02-03 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.053451 | 2023-02-03 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.053451 | 2023-02-03 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.061197 | 2023-04-04 | 2023-04-10 | |
| 2023-03-01 | Quarterly | 0.051043 | 2023-02-03 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.049 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-16 | Quarterly | 0.015882 | 2022-12-15 | 2022-12-19 | 2022-12-22 |
| 2022-12-01 | Quarterly | 0.054 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.048 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.047 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.051 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.043 | 2022-08-02 | 2022-08-05 | |
| 2022-07-01 | Quarterly | 0.051 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.044 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.043 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.049 | 2022-04-04 | 2022-04-07 | |
| 2022-03-01 | Quarterly | 0.042 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.092 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-17 | Quarterly | 0.051358 | 2021-12-20 | 2021-12-23 | |
| 2021-12-01 | Quarterly | 0.049 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-10-29 | Quarterly | 0.044 | 2021-10-28 | 2021-11-01 | 2021-11-04 |
| 2021-09-30 | Quarterly | 0.046 | 2021-09-29 | 2021-10-01 | 2021-10-06 |
| 2021-08-31 | Quarterly | 0.045 | 2021-08-30 | 2021-09-01 | 2021-09-07 |
| 2021-07-30 | Quarterly | 0.047 | 2021-07-29 | 2021-08-02 | 2021-08-05 |
| 2021-06-30 | Quarterly | 0.05 | 2021-06-29 | 2021-07-01 | 2021-07-07 |
| 2021-05-28 | Quarterly | 0.044 | 2021-05-27 | 2021-06-01 | 2021-06-04 |
| 2021-04-30 | Quarterly | 0.045 | 2021-04-29 | 2021-05-03 | 2021-05-06 |
| 2021-03-31 | Quarterly | 0.058 | 2021-03-30 | 2021-04-01 | 2021-04-06 |
| 2021-02-26 | Quarterly | 0.045 | 2021-02-25 | 2021-03-01 | 2021-03-04 |
| 2021-01-29 | Quarterly | 0.049 | 2021-01-28 | 2021-02-01 | 2021-02-04 |
| 2020-12-30 | Quarterly | 0.247 | 2020-12-29 | 2020-12-31 | 2021-01-06 |
| 2020-11-30 | Quarterly | 0.049 | 2020-11-27 | 2020-12-01 | 2020-12-04 |
| 2020-10-30 | Quarterly | 0.053 | 2020-10-29 | 2020-11-02 | 2020-11-05 |
| 2020-09-30 | Quarterly | 0.054 | 2020-09-29 | 2020-10-01 | 2020-10-06 |
| 2020-08-31 | Quarterly | 0.051 | 2020-08-28 | 2020-09-01 | 2020-09-04 |
| 2020-07-31 | Quarterly | 0.06 | 2020-07-30 | 2020-08-03 | 2020-08-06 |
| 2020-06-30 | Quarterly | 0.055 | 2020-06-29 | 2020-07-01 | 2020-07-07 |
| 2020-05-29 | Quarterly | 0.057 | 2020-05-28 | 2020-06-01 | 2020-06-04 |
| 2020-04-30 | Quarterly | 0.063327 | 2020-05-01 | 2020-05-06 | |
| 2020-03-31 | Quarterly | 0.056 | 2020-03-30 | 2020-04-01 | 2020-04-06 |
| 2020-02-28 | Quarterly | 0.049 | 2020-02-27 | 2020-03-02 | 2020-03-05 |
| 2020-01-31 | Quarterly | 0.051 | 2020-01-30 | 2020-02-03 | 2020-02-06 |
| 2019-12-30 | Quarterly | 0.09 | 2019-12-31 | 2020-01-06 | |
| 2019-11-29 | Quarterly | 0.046 | 2019-11-27 | 2019-12-02 | 2019-12-05 |
| 2019-10-31 | Quarterly | 0.042 | 2019-10-30 | 2019-11-01 | 2019-11-06 |
| 2019-09-30 | Quarterly | 0.004 | 2019-09-27 | 2019-10-01 | 2019-10-04 |