Franklin U.S. Core Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.92
per share
Dividend yield
4.39%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.072 | cut from $0.0838 |
| Aug 3 | Aug 3 | Aug 6 | $0.0838 | raised from $0.0764 |
| Jul 1 | Jul 1 | Jul 7 | $0.0764 | raised from $0.0749 |
| Jun 1 | Jun 1 | Jun 4 | $0.0749 | cut from $0.0856 |
| May 1 | May 1 | May 6 | $0.0856 | raised from $0.0766 |
| Apr 1 | Apr 1 | Apr 6 | $0.0766 | raised from $0.0663 |
| Mar 2 | Mar 2 | Mar 5 | $0.0663 | cut from $0.0808 |
| Feb 2 | Feb 2 | Feb 5 | $0.0808 | raised from $0.0787 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0787 | raised from $0.0674 |
| Dec 1 | Dec 1 | Dec 4 | $0.0674 | cut from $0.0866 |
| Nov 3 | Nov 3 | Nov 6 | $0.0866 | raised from $0.0706 |
| Oct 1 | Oct 1 | Oct 6 | $0.0706 | cut from $0.0759 |
| Sep 2 | Sep 2 | Sep 5 | $0.0759 | cut from $0.0814 |
| Aug 1 | Aug 1 | Aug 6 | $0.0814 | raised from $0.0722 |
| Jul 1 | Jul 1 | Jul 7 | $0.0722 | cut from $0.0748 |
| Jun 2 | Jun 2 | Jun 5 | $0.0748 | cut from $0.0759 |
| May 1 | May 1 | May 6 | $0.0759 | raised from $0.0733 |
| Apr 1 | Apr 1 | Apr 4 | $0.0733 | raised from $0.0666 |
| Mar 3 | Mar 3 | Mar 6 | $0.0666 | cut from $0.0696 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 18 | $0.0696 | raised from $0.0656 |
| Dec 2 | Dec 2 | Dec 5 | $0.0656 | cut from $0.0815 |
| Nov 1 | Nov 1 | Nov 6 | $0.0815 | raised from $0.0653 |
| Oct 1 | Oct 1 | Oct 4 | $0.0653 | cut from $0.0715 |
| Sep 3 | Sep 3 | Sep 6 | $0.0715 | cut from $0.0784 |
| Aug 1 | Aug 1 | Aug 6 | $0.0784 | raised from $0.066 |
| Jul 1 | Jul 1 | Jul 5 | $0.066 | cut from $0.0732 |
| Jun 3 | Jun 3 | Jun 6 | $0.0732 | cut from $0.1033 |
| May 1 | May 2 | May 7 | $0.1033 | raised from $0.0647 |
| Apr 1 | Apr 2 | Apr 5 | $0.0647 | raised from $0.0634 |
| Mar 1 | Mar 4 | Mar 7 | $0.0634 | raised from $0.0619 |
| Feb 1 | Feb 2 | Feb 7 | $0.0619 | cut from $0.066 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.066 | raised from $0.0639 |
| Nov 1 | Nov 2 | Nov 7 | $0.0639 | raised from $0.0583 |
| Oct 2 | Oct 3 | Oct 6 | $0.0583 | cut from $0.0658 |
| Sep 1 | Sep 5 | Sep 8 | $0.0658 | raised from $0.0557 |
| Aug 1 | Aug 2 | Aug 7 | $0.0557 | cut from $0.0574 |
| Jul 3 | Jul 5 | Jul 10 | $0.0574 | cut from $0.0638 |
| Jun 1 | Jun 2 | Jun 7 | $0.0638 | raised from $0.0535 |
| May 1 | May 2 | May 5 | $0.0535 | cut from $0.0612 |
| Apr 3 | Apr 4 | Apr 10 | $0.0612 | raised from $0.051 |
| Mar 1 | Mar 2 | Mar 7 | $0.051 | raised from $0.049 |
| Feb 1 | Feb 2 | Feb 7 | $0.049 | raised from $0.0159 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.0159 | cut from $0.054 |
| Dec 1 | Dec 2 | Dec 7 | $0.054 | raised from $0.048 |
| Nov 1 | Nov 2 | Nov 7 | $0.048 | raised from $0.047 |
| Oct 3 | Oct 4 | Oct 7 | $0.047 | cut from $0.051 |
| Sep 1 | Sep 2 | Sep 8 | $0.051 | raised from $0.043 |
| Aug 1 | Aug 2 | Aug 5 | $0.043 | cut from $0.051 |
| Jul 1 | Jul 5 | Jul 8 | $0.051 | raised from $0.044 |
| Jun 1 | Jun 2 | Jun 7 | $0.044 | raised from $0.043 |
| May 2 | May 3 | May 6 | $0.043 | cut from $0.049 |
| Apr 1 | Apr 4 | Apr 7 | $0.049 | raised from $0.042 |
| Mar 1 | Mar 2 | Mar 7 | $0.042 | cut from $0.092 |
| Feb 1 | Feb 2 | Feb 7 | $0.092 | raised from $0.0514 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0514 | raised from $0.049 |
| Dec 1 | Dec 2 | Dec 7 | $0.049 | raised from $0.044 |
| Oct 29 | Nov 1 | Nov 4 | $0.044 | cut from $0.046 |
| Sep 30 | Oct 1 | Oct 6 | $0.046 | |
58 payments since Sep 2021.