Franklin Investment Grade Corporate ETF

Dividend Yield (FWD): 3.94%
Annual Payout (FWD) Dividend Currency: $0.83
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3496
05/01/2024	05/07/2024	$0.0796	9.79%
04/01/2024	04/05/2024	$0.0725	-41.15%
03/01/2024	03/07/2024	$0.1232	65.81%
02/01/2024	02/07/2024	$0.0743	-3.63%
2023		$0.8286	3%
12/15/2023	12/21/2023	$0.0771	6.34%
12/01/2023	12/07/2023	$0.0725	-8.92%
11/01/2023	11/07/2023	$0.0796	15.87%
10/02/2023	10/06/2023	$0.0687	-12.48%
09/01/2023	09/08/2023	$0.0785	12.63%
08/01/2023	08/07/2023	$0.0697	0%
07/03/2023	07/10/2023	$0.0697	-10.53%
06/01/2023	06/07/2023	$0.0779	21.72%
05/01/2023	05/05/2023	$0.064	-14.44%
04/03/2023	04/10/2023	$0.0748	19.49%
03/01/2023	03/07/2023	$0.0626	86.87%
02/01/2023	02/07/2023	$0.0335	0%
2022		$0.8045	6.85%
12/16/2022	12/22/2022	$0.0335	-50.66%
12/01/2022	12/07/2022	$0.0679	7.44%
11/01/2022	11/07/2022	$0.0632	0.96%
10/03/2022	10/07/2022	$0.0626	-13.77%
09/01/2022	09/08/2022	$0.0726	-8.1%
08/01/2022	08/05/2022	$0.079	17.91%
07/01/2022	07/08/2022	$0.067	6.35%
06/01/2022	06/07/2022	$0.063	8.81%
05/02/2022	05/06/2022	$0.0579	-17.52%
04/01/2022	04/07/2022	$0.0702	26.94%
03/01/2022	03/07/2022	$0.0553	-50.76%
02/01/2022	02/07/2022	$0.1123	1,269.51%
2021		$0.7529	-12.37%
12/17/2021	12/23/2021	$0.0082	-87.61%
12/01/2021	12/07/2021	$0.0662	10.89%
10/29/2021	11/04/2021	$0.0597	-3.08%
09/30/2021	10/06/2021	$0.0616	6.94%
08/31/2021	09/07/2021	$0.0576	-3.68%
07/30/2021	08/05/2021	$0.0598	-7.86%
06/30/2021	07/07/2021	$0.0649	12.28%
05/28/2021	06/04/2021	$0.0578	0.52%
04/30/2021	05/06/2021	$0.0575	-20.25%
03/31/2021	04/06/2021	$0.0721	26.27%
02/26/2021	03/04/2021	$0.0571	-6.7%
01/29/2021	02/04/2021	$0.0612	-11.56%
12/30/2020	01/06/2021	$0.0692	19.93%
2020		$0.8592	6.47%
11/30/2020	12/04/2020	$0.0577	-11.64%
10/30/2020	11/05/2020	$0.0653	0.46%
09/30/2020	10/06/2020	$0.065	13.04%
08/31/2020	09/04/2020	$0.0575	-21.45%
07/31/2020	08/06/2020	$0.0732	39.96%
06/30/2020	07/07/2020	$0.0523	-22.29%
05/29/2020	06/04/2020	$0.0673	-47.42%
04/30/2020	05/06/2020	$0.128	69.09%
03/31/2020	04/06/2020	$0.0757	16.82%
02/28/2020	03/05/2020	$0.0648	-10.25%
01/31/2020	02/06/2020	$0.0722	-9.98%
12/30/2019	01/06/2020	$0.0802	60.4%
2019		$0.807	-9.07%
11/29/2019	12/05/2019	$0.05	-11.5%
10/31/2019	11/06/2019	$0.0565	-16.42%
09/30/2019	10/04/2019	$0.0676	-4.25%
08/30/2019	09/06/2019	$0.0706	22.57%
07/31/2019	08/06/2019	$0.0576	-12.59%
06/28/2019	07/05/2019	$0.0659	-28.29%
05/31/2019	06/06/2019	$0.0919	71.78%
04/30/2019	05/06/2019	$0.0535	-26.1%
03/29/2019	04/04/2019	$0.0724	9.7%
02/28/2019	03/06/2019	$0.066	-18.62%
01/31/2019	02/06/2019	$0.0811	9.74%
12/28/2018	01/04/2019	$0.0739	-2.89%
2018		$0.8875	10.69%
11/30/2018	12/06/2018	$0.0761	-15.07%
10/31/2018	11/06/2018	$0.0896	35.76%
09/28/2018	10/04/2018	$0.066	-27.39%
08/31/2018	09/07/2018	$0.0909	23.34%
07/31/2018	08/06/2018	$0.0737	2.08%
06/29/2018	07/06/2018	$0.0722	-15.56%
05/31/2018	06/06/2018	$0.0855	39.93%
04/30/2018	05/04/2018	$0.0611	-21.87%
03/29/2018	04/05/2018	$0.0782	26.33%
02/28/2018	03/06/2018	$0.0619	-2.52%
01/31/2018	02/06/2018	$0.0635	-7.7%
12/28/2017	01/04/2018	$0.0688	-3.37%
2017		$0.8018	907.29%
11/30/2017	12/06/2017	$0.0712	3.64%
10/31/2017	11/06/2017	$0.0687	7.68%
09/29/2017	10/05/2017	$0.0638	-21.53%
08/31/2017	09/08/2017	$0.0813	21.52%
07/31/2017	08/07/2017	$0.0669	-5.77%
06/30/2017	07/10/2017	$0.071	5.81%
05/31/2017	06/07/2017	$0.0671	13.34%
04/28/2017	05/05/2017	$0.0592	-25.35%
03/31/2017	04/07/2017	$0.0793	30.43%
02/28/2017	03/07/2017	$0.0608	-10.06%
01/31/2017	02/07/2017	$0.0676	50.56%
12/28/2016	01/05/2017	$0.0449	21.35%
2016		$0.0796
11/30/2016	12/07/2016	$0.037	-13.15%
10/31/2016	11/07/2016	$0.0426

CSV Export

Date	Ratio
No splits history available for Franklin Investment Grade Corporate ETF.

Franklin Investment Grade Corporate ETF pays a dividend yield (FWD) of 3.94%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €19.36
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin Investment Grade Corporate ETF at Parqet

: Within the last 12 months, Franklin Investment Grade Corporate ETF paid a dividend of $0.94. For the next 12 months, Franklin Investment Grade Corporate ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.94%.
: The dividend yield of Franklin Investment Grade Corporate ETF is currently 3.94%.
: Franklin Investment Grade Corporate ETF pays monthly dividends.
: The next dividend for Franklin Investment Grade Corporate ETF is expected in June.
: Within the last 10 years, Franklin Investment Grade Corporate ETF has paid dividends in 9 of them.
: Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
: There are currently no known stock splits for Franklin Investment Grade Corporate ETF.
: To receive the last dividend of Franklin Investment Grade Corporate ETF on May 7, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.80 were paid by Franklin Investment Grade Corporate ETF.
: Dividends from Franklin Investment Grade Corporate ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Investment Grade Corporate ETF