| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6512 | |||
| $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% | ||
| $0.0728 | -24.56% | ||
| $0.0965 | -16.95% | ||
| $0.1162 | 1.31% | ||
| $0.1147 | 10.5% | ||
| $0.1038 | 6.35% | ||
| $0.0976 | 0.31% | ||
| $0.0973 | 9.94% | ||
| $0.0885 | -26.62% | ||
| $0.1206 | 17.43% | ||
| $0.1027 | 16.84% | ||
| $0.0879 | -23.37% | ||
| $0.1147 | 3.8% | ||
| $0.2086 | |||
Franklin Ultra Short Bond ETF pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
ETFs holding Franklin Ultra Short Bond ETF
1 ETFs invest at least 1% in Franklin Ultra Short Bond ETF.
- Within the last 12 months, Franklin Ultra Short Bond ETF paid a dividend of $1.06. For the next 12 months, Franklin Ultra Short Bond ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of Franklin Ultra Short Bond ETF is currently 4.85%.
- Franklin Ultra Short Bond ETF pays monthly dividends.
- The next dividend will be paid on 5 September 2025.
- Within the last 10 years, Franklin Ultra Short Bond ETF has paid dividends in 3 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- There are currently no known stock splits for Franklin Ultra Short Bond ETF.
- In order to receive the future dividend from Franklin Ultra Short Bond ETF on 5 September 2025 you must have purchased your Franklin Ultra Short Bond ETF shares before the ex-date on 2 September 2025.
- To receive the last dividend of Franklin Ultra Short Bond ETF on 6 August 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, no dividends were paid by Franklin Ultra Short Bond ETF.
- Dividends from Franklin Ultra Short Bond ETF are paid in US Dollar.