| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6972 | |||
| $0.081 | 12.81% | ||
| $0.0718 | -14.32% | ||
| $0.0838 | 9.69% | ||
| $0.0764 | 2% | ||
| $0.0749 | -12.5% | ||
| $0.0856 | 11.75% | ||
| $0.0766 | 15.54% | ||
| $0.0663 | -17.95% | ||
| $0.0808 | 2.67% | ||
| $1.0133 | 17.23% | ||
| $0.0787 | 16.77% | ||
| $0.0674 | -22.17% | ||
| $0.0866 | 22.66% | ||
| $0.0706 | -34.63% | ||
| $0.108 | 42.29% | ||
| $0.0759 | -6.76% | ||
| $0.0814 | 12.74% | ||
| $0.0722 | -3.48% | ||
| $0.0748 | -1.45% | ||
| $0.0759 | 3.55% | ||
| $0.0733 | 10.06% | ||
| $0.0666 | -18.68% | ||
| $0.0819 | 17.67% | ||
| $0.8644 | 17.77% | ||
| $0.734 | 26.9% | ||
| $0.5784 | -0.1% | ||
| $0.579 | -12.42% | ||
| $0.6611 | 617.03% | ||
| $0.0922 | |||
Franklin U.S. Core Bond ETF pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 84 Holdings
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ETFs holding Franklin U.S. Core Bond ETF
26 ETFs invest at least 1% in Franklin U.S. Core Bond ETF.
- Within the last 12 months, Franklin U.S. Core Bond ETF paid a dividend of $0.92. For the next 12 months, Franklin U.S. Core Bond ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Franklin U.S. Core Bond ETF is currently 4.76%.
- Franklin U.S. Core Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 October 2026.
- Within the last 10 years, Franklin U.S. Core Bond ETF has paid dividends in 8 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- There are currently no known stock splits for Franklin U.S. Core Bond ETF.
- In order to receive the future dividend from Franklin U.S. Core Bond ETF on 6 October 2026 you must have purchased your Franklin U.S. Core Bond ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Franklin U.S. Core Bond ETF on 4 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.01 were paid by Franklin U.S. Core Bond ETF.
- Dividends from Franklin U.S. Core Bond ETF are paid in US Dollar.
- In Franklin U.S. Core Bond ETF, the United States is represented as the largest country.