Franklin U.S. Core Bond ETF

Dividend Yield (FWD): 3.87%
Annual Payout (FWD) Dividend Currency: $0.81
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		$0.2933
05/01/2024	05/07/2024	$0.1033	59.66%
04/01/2024	04/05/2024	$0.0647	2.05%
03/01/2024	03/07/2024	$0.0634	2.42%
02/01/2024	02/07/2024	$0.0619	-30.37%
2023		$0.734	26.9%
12/15/2023	12/21/2023	$0.0889	34.7%
12/01/2023	12/07/2023	$0.066	3.29%
11/01/2023	11/07/2023	$0.0639	9.61%
10/02/2023	10/06/2023	$0.0583	-11.4%
09/01/2023	09/08/2023	$0.0658	18.13%
08/01/2023	08/07/2023	$0.0557	-2.96%
07/03/2023	07/10/2023	$0.0574	-10.03%
06/01/2023	06/07/2023	$0.0638	19.25%
05/01/2023	05/05/2023	$0.0535	-12.58%
04/03/2023	04/10/2023	$0.0612	20%
03/01/2023	03/07/2023	$0.051	5.15%
02/01/2023	02/07/2023	$0.0485	205.03%
2022		$0.5784	-0.1%
12/16/2022	12/22/2022	$0.0159	-70.34%
12/01/2022	12/07/2022	$0.0536	11.9%
11/01/2022	11/07/2022	$0.0479	2.57%
10/03/2022	10/07/2022	$0.0467	-8.07%
09/01/2022	09/08/2022	$0.0508	19.53%
08/01/2022	08/05/2022	$0.0425	-16.34%
07/01/2022	07/08/2022	$0.0508	14.67%
06/01/2022	06/07/2022	$0.0443	3.75%
05/02/2022	05/06/2022	$0.0427	-12.14%
04/01/2022	04/07/2022	$0.0486	14.89%
03/01/2022	03/07/2022	$0.0423	-54.17%
02/01/2022	02/07/2022	$0.0923	88.37%
2021		$0.579	-12.42%
12/01/2021	12/07/2021	$0.049	11.11%
10/29/2021	11/04/2021	$0.0441	-5.16%
09/30/2021	10/06/2021	$0.0465	3.1%
08/31/2021	09/07/2021	$0.0451	-3.43%
07/30/2021	08/05/2021	$0.0467	-6.41%
06/30/2021	07/07/2021	$0.0499	14.45%
05/28/2021	06/04/2021	$0.0436	-2.46%
04/30/2021	05/06/2021	$0.0447	-23.33%
03/31/2021	04/06/2021	$0.0583	30.43%
02/26/2021	03/04/2021	$0.0447	-9.33%
01/29/2021	02/04/2021	$0.0493	-13.66%
12/30/2020	01/06/2021	$0.0571	17.01%
2020		$0.6611	617.03%
11/30/2020	12/04/2020	$0.0488	-7.92%
10/30/2020	11/05/2020	$0.053	-2.57%
09/30/2020	10/06/2020	$0.0544	6.25%
08/31/2020	09/04/2020	$0.0512	-14.95%
07/31/2020	08/06/2020	$0.0602	8.66%
06/30/2020	07/07/2020	$0.0554	-2.98%
05/29/2020	06/04/2020	$0.0571	-9.79%
04/30/2020	05/06/2020	$0.0633	12.43%
03/31/2020	04/06/2020	$0.0563	15.13%
02/28/2020	03/05/2020	$0.0489	-4.12%
01/31/2020	02/06/2020	$0.051	-17.07%
12/30/2019	01/06/2020	$0.0615	33.7%
2019		$0.0922
11/29/2019	12/05/2019	$0.046	8.75%
10/31/2019	11/06/2019	$0.0423	984.62%
09/30/2019	10/04/2019	$0.0039

CSV Export

Date	Ratio
No splits history available for Franklin U.S. Core Bond ETF.

Franklin U.S. Core Bond ETF pays a dividend yield (FWD) of 3.87%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.33
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin U.S. Core Bond ETF at Parqet

: Within the last 12 months, Franklin U.S. Core Bond ETF paid a dividend of $0.81. For the next 12 months, Franklin U.S. Core Bond ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 3.87%.
: The dividend yield of Franklin U.S. Core Bond ETF is currently 3.87%.
: Franklin U.S. Core Bond ETF pays monthly dividends.
: The next dividend for Franklin U.S. Core Bond ETF is expected in June.
: Within the last 10 years, Franklin U.S. Core Bond ETF has paid dividends in 6 of them.
: Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
: There are currently no known stock splits for Franklin U.S. Core Bond ETF.
: To receive the last dividend of Franklin U.S. Core Bond ETF on May 7, 2024 in the amount of $0.10 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 $0.58 were paid by Franklin U.S. Core Bond ETF.
: Dividends from Franklin U.S. Core Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Franklin U.S. Core Bond ETF