| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0754 | |||
| $0.0754 | -7.26% | ||
| $0.8236 | -32.12% | ||
| $0.0813 | -10.76% | ||
| $0.0911 | -2.77% | ||
| $0.0937 | -11.94% | ||
| $0.1064 | 17.05% | ||
| $0.0909 | -12.85% | ||
| $0.1043 | 6% | ||
| $0.0984 | 9.7% | ||
| $0.0897 | 32.3% | ||
| $0.0678 | -6.87% | ||
| $1.2133 | 481.64% | ||
| $0.2086 | |||
0Franklin Ultra Short Bond ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
ETFs holding Franklin Ultra Short Bond ETF
2 ETFs invest at least 1% in Franklin Ultra Short Bond ETF.
- Franklin Ultra Short Bond ETF does not currently pay dividends.
- Franklin Ultra Short Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Ultra Short Bond ETF does not currently pay dividends.
- Within the last 10 years, Franklin Ultra Short Bond ETF has paid dividends in 4 of them.
- There are currently no known stock splits for Franklin Ultra Short Bond ETF.
- To receive the last dividend of Franklin Ultra Short Bond ETF on 5 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend we know of from Franklin Ultra Short Bond ETF was paid on 5 February 2026.
- The last dividend was paid on 5 February 2026.
- In Franklin Ultra Short Bond ETF, the United States is represented as the largest country.