| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2129 | |||
| CA$0.0459 | -23.24% | ||
| CA$0.0598 | -4.01% | ||
| CA$0.0623 | 38.75% | ||
| CA$0.0449 | |||
Franklin Canadian Ultra Short Term Bond Fund ETF Series pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 2 Holdings
- Within the last 12 months, Franklin Canadian Ultra Short Term Bond Fund ETF Series paid a dividend of CA$0.21. For the next 12 months, Franklin Canadian Ultra Short Term Bond Fund ETF Series is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Franklin Canadian Ultra Short Term Bond Fund ETF Series is currently 1.02%.
- Franklin Canadian Ultra Short Term Bond Fund ETF Series pays quarterly dividends. This is paid in the months of March, May, August, September.
- The next dividend for Franklin Canadian Ultra Short Term Bond Fund ETF Series is expected in March.
- Within the last 10 years, Franklin Canadian Ultra Short Term Bond Fund ETF Series has paid dividends in 1 of them.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The last stock split of Franklin Canadian Ultra Short Term Bond Fund ETF Series was on 30 December 2025 in the ratio 999:1000.
- To receive the last dividend of Franklin Canadian Ultra Short Term Bond Fund ETF Series on 9 September 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, no dividends were paid by Franklin Canadian Ultra Short Term Bond Fund ETF Series.
- Dividends from Franklin Canadian Ultra Short Term Bond Fund ETF Series are paid in Canadian Dollar.